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.) |
09/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,200 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
09/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,125 | 09/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,410 | |||||||
09/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 357 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 405 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,915 | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 524 | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 920 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 891,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:06 AM. |