Voucher Wise Summary Report
Opening Balance | 98,715.56 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 22,429 | 05/04/2019 | NRDWSP/2019-20/C/1 | 7,180 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,000 | 05/04/2019 | OWN/2019-20/C/1 | 13,050 | ||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 480 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 16/04/2019 | NRDWSP/2019-20/C/2 | 3,840 | ||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,700 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,625 | 16/04/2019 | OWN/2019-20/C/2 | 14,770 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,381 | 16/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:44 AM. |