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.) |
05/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 212,605 | 01/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,988 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 966 | 01/09/2019 | OWN/2019-20/P/11 | Expenditures | 110 | |||||||
25/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 480 | 09/09/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:24 PM. |