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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,647 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,050 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,305 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
13/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 220 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,700 | |||||||
14/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,810 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,275 | |||||||
14/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,772 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,955 | |||||||
16/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 820 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 58,732 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,408 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,324 | |||||||
18/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 21/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,500 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 128 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,800 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,194 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,900 | |||||||
21/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,211 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
21/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,211 | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,830 | |||||||
25/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 367 | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 129,904 | |||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:58 AM. |