Voucher Wise Summary Report
Opening Balance | 1,401,206 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 304,128 | 01/04/2019 | NRDWSP/2019-20/P/17 | Expenditures | 22,048 | |||||||
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 97,442 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
09/04/2019 | STS/2019-20/R/1 | Direct Receipts | 73,224 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,850 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17 | |||||||
27/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,550 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,200 | 12/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:05 AM. |