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.) |
14/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 19,400 | 13/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 21,394 | 14/06/2019 | NRDWSP/2019-20/C/4 | 19,400 | ||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,216 | 14/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 608 | 14/06/2019 | OWN/2019-20/C/2 | 10,216 | ||||
17/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,585 | 14/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,390 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 436,310 | 14/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 32,582 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 33,147 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 33,147 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 377 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 269,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:27 AM. |