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.) |
01/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 130 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 16,054 | |||||||
01/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,265 | 01/09/2019 | STS/2019-20/P/1 | Expenditures | 254,846 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 591,412 | 14/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,425.11 | 29/09/2019 | STS/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,257.66 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 71,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 876.03 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:47 PM. |