Voucher Wise Summary Report
Opening Balance | 4,202,028.1 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,664 | 05/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,747 | 05/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 16,600 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,358 | 05/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:03 PM. |