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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 587,817 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 894 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,480 | 05/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,150 | |||||||
15/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 425 | 07/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,211 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 98,648 | 07/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 450 | |||||||
24/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 525 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 12 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 476 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 98,648 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:23 PM. |