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 | 7,220 | 08/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,500 | |||||||
10/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,920 | 08/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,750 | |||||||
15/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,260 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 15/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 31,521 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 170,283 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 26,663 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/18 | Expenditures | 57,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:58 AM. |