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.) |
03/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,642 | 03/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,500 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,980 | 04/10/2019 | FFC/2019-20/P/38 | Expenditures | 49,000 | |||||||
30/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,750 | 04/10/2019 | FFC/2019-20/P/39 | Expenditures | 49,000 | |||||||
30/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 04/10/2019 | FFC/2019-20/P/40 | Expenditures | 36,993 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 55,681 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/49 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/55 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:34 AM. |