Voucher Wise Summary Report
Opening Balance | 559,460 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 572,736 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,262 | 05/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,295 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,400 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,500 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,181 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,670 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 23/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 408 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:02 AM. |