Voucher Wise Summary Report
Opening Balance | 830,318.45 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 69 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,001 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:32 AM. |