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.) |
08/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 495 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 33,400 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,300 | |||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 65 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 12,700 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 26 | 18/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:35 AM. |