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 | 4,085 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 53,100 | 21/08/2019 | NRDWSP/2019-20/C/3 | 17,500 | ||||
21/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 19,400 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 32,680 | 21/08/2019 | OWN/2019-20/C/2 | 13,000 | ||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,184 | 21/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,830 | 30/08/2019 | NRDWSP/2019-20/C/7 | 3,000 | ||||
30/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,600 | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 18,550 | 30/08/2019 | OWN/2019-20/C/3 | 2,000 | ||||
30/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,066 | 30/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:43 AM. |