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.) |
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 225,662 | 21/12/2019 | NRDWSP/2019-20/C/8 | 6,100 | ||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 88,886 | 23/12/2019 | OWN/2019-20/C/8 | 15,500 | ||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,177 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,776 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,951 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:51 PM. |