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 | 600 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 67,200 | |||||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,070 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 368,401 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,350 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/7 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:33 PM. |