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.) |
01/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 21,200 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 14,500 | 01/10/2019 | NRDWSP/2019-20/C/8 | 20,000 | ||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,273 | 01/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 596,672 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 290 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/14 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:16 AM. |