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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,039 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,075 | 10/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,200 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,251 | 13/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 15 | |||||||
31/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 15,400 | 13/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2.7 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,055 | 13/07/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/23 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/33 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/34 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 92,880 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:47:20 PM. |