Voucher Wise Summary Report
Opening Balance | 3,063,436.32 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 480,496 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15 | 05/04/2019 | NRDWSP/2019-20/C/1 | 12,200 | ||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 391 | 06/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2.7 | 05/04/2019 | OWN/2019-20/C/1 | 28,780 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,257 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 374,063 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:10:28 AM. |