Voucher Wise Summary Report
Opening Balance | 301,358.5 | |||||||||||||
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.) |
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 765 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 440 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 279,755 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,598 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 225,488 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 334,738 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 104,600 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 283,391 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 199,018 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 340,993 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 80,300 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 193,738 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 211,426 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 125,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:24 PM. |