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.) |
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 97,343 | |||||||
07/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 27,416 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 849 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,252 | |||||||
15/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,500 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,961 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | |||||||
23/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 30/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 510 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,187 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,070 | |||||||
30/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:30 PM. |