Voucher Wise Summary Report
Opening Balance | 1,195,541.63 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 202 | 10/04/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,200 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 216,062 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
07/04/2019 | STS/2019-20/R/2 | Direct Receipts | 43,681 | 11/04/2019 | STS/2019-20/P/23 | Expenditures | 88,090 | |||||||
08/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 12/04/2019 | STS/2019-20/P/2 | Expenditures | 41,152 | |||||||
10/04/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,200 | 18/04/2019 | STS/2019-20/P/3 | Expenditures | 8,000 | |||||||
11/04/2019 | STS/2019-20/R/10 | Direct Receipts | 12,419 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/04/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 504.9 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:53 PM. |