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.) |
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 57,598 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,641 | 19/06/2019 | STS/2019-20/C/2 | 50,000 | ||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,442 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,641 | 19/06/2019 | STS/2019-20/C/4 | 10,000 | ||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 291 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,282 | 20/06/2019 | STS/2019-20/C/3 | 20,000 | ||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 861 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,282 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | STS/2019-20/P/21 | Expenditures | 109,844 | ||||||||||
Direct Receipts | 19/06/2019 | STS/2019-20/P/22 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 19/06/2019 | STS/2019-20/P/23 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 19/06/2019 | STS/2019-20/P/24 | Expenditures | 98 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:53 PM. |