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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 677,953 | 05/07/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
11/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,770 | 11/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 200 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,423 | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
17/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,295 | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 17,300 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,287 | 16/07/2019 | FFC/2019-20/P/32 | Expenditures | 32,250 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/34 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 610 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:10 PM. |