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/5 | Direct Receipts | 169,450 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,300 | |||||||
30/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 375 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,464 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:00 AM. |