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/3 | Direct Receipts | 191,388 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,188 | 04/07/2019 | FFC/2019-20/C/1 | 5,397 | ||||
20/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,000 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 395 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,182 | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,750 | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,450 | |||||||
31/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,500 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 71,112 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,464 | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 49,795 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:32 PM. |