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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,624 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 5.32 | |||||||
11/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 25,000 | 06/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 10/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,112 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | |||||||
26/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 900 | 14/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:50 AM. |