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.) |
04/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 252 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 167 | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 21,600 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,100 | 19/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,345 | 19/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,719 | 19/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 19/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:01 PM. |