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.) |
07/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 155 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 15,550 | |||||||
07/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 647 | 17/09/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
07/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,850 | 22/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 15,000 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 379,320 | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:08 PM. |