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/5 | Direct Receipts | 3 | 03/10/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 368 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
01/10/2019 | STS/2019-20/R/7 | Direct Receipts | 2,430 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,500 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:57 AM. |