Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 142,838 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 63,578 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,800 | 18/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | |||||||
18/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 160 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,768 | 29/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,800 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 298 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:46 PM. |