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/88 | Direct Receipts | 1,825 | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,246 | 11/07/2019 | TSC/2019-20/P/6 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 195,100 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 29,500 | |||||||
14/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 218 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 28,900 | |||||||
24/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 29,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | NRDWSP/2019-20/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:29 PM. |