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.) |
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 327,439 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,540 | 27/05/2019 | NRDWSP/2019-20/C/2 | 10,000 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,523 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 16,200 | 27/05/2019 | OWN/2019-20/C/1 | 14,000 | ||||
25/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,300 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,680 | |||||||
26/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,003 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,055 | |||||||
Direct Receipts | 27/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:16 PM. |