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.) |
01/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 143 | 01/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,294 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 890 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 147,972 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 666,000 | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:28 AM. |