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/2 | Direct Receipts | 644,856 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
02/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 725 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 147,852 | |||||||
02/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 181 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,958 | |||||||
10/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 319 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
10/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 210 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 17/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,600 | |||||||
14/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 56 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 418 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:00 AM. |