Voucher Wise Summary Report
Opening Balance | 3,404,095.34 | |||||||||||||
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.) |
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 149 | 03/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,520 | |||||||
02/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 404 | 06/04/2019 | SAS/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 0.29 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 376 | 06/04/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
02/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 55 | 11/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,040 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 445,109 | 16/04/2019 | STS/2019-20/P/2 | Expenditures | 473,419 | |||||||
08/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,500 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,226 | 23/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,419 | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,450 | |||||||
16/04/2019 | STS/2019-20/R/1 | Direct Receipts | 473,419 | Expenditures | ||||||||||
25/04/2019 | STS/2019-20/R/4 | Direct Receipts | 195.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:31 AM. |