Voucher Wise Summary Report
Opening Balance | 970,844.58 | |||||||||||||
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 | 221 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
19/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,206 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,070 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 473,893 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 84,352 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 26/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:27 PM. |