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.) |
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,810 | 16/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 6,650 | 20/08/2019 | NRDWSP/2019-20/C/4 | 7,800 | ||||
16/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,900 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | 20/08/2019 | OWN/2019-20/C/4 | 5,281 | ||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,230 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,750 | 30/08/2019 | OWN/2019-20/C/5 | 20,000 | ||||
20/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,900 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 630 | |||||||
23/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,912 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:05 PM. |