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.) |
19/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | 19/08/2019 | TSC/2019-20/P/4 | Expenditures | 6,000 | 19/08/2019 | TSC/2019-20/C/3 | 1,800 | ||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,627 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,800 | 19/08/2019 | TSC/2019-20/C/4 | 3,600 | ||||
22/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,750 | 22/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 340 | 20/08/2019 | FFC/2019-20/C/10 | 21,536 | ||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,803 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | 20/08/2019 | FFC/2019-20/C/9 | 10,768 | ||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 301 | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | 29/08/2019 | FFC/2019-20/C/11 | 14,272 | ||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/26 | Expenditures | 100 | 29/08/2019 | FFC/2019-20/C/12 | 28,544 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,800 | 29/08/2019 | FFC/2019-20/C/13 | 948 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 56,140 | 29/08/2019 | FFC/2019-20/C/14 | 1,896 | |||||||
Direct Receipts | Expenditures | 29/08/2019 | FFC/2019-20/C/15 | 3,792 | ||||||||||
Direct Receipts | Expenditures | 29/08/2019 | FFC/2019-20/C/16 | 7,584 | ||||||||||
Direct Receipts | Expenditures | 29/08/2019 | FFC/2019-20/C/17 | 15,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:29 PM. |