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.) |
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 88,200 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 26,100 | |||||||
26/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 49,964 | |||||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,006 | 27/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
30/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 300 | 28/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/1 | Expenditures | 161,727.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:37 PM. |