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/3 | Direct Receipts | 9,328 | 03/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 560 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 360,297 | 04/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 9,200 | |||||||
02/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 600 | 04/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
02/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
02/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,018 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,800 | |||||||
02/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 772 | 26/10/2019 | OWN/2019-20/P/55 | Expenditures | 70 | |||||||
02/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 77 | Expenditures | ||||||||||
04/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
09/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 757 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:25 PM. |