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.) |
01/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 434,364 | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,532 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 276,500 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 202 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,602 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 17 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 276,000 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 800 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
28/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 400 | 28/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:56 AM. |