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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 191,173 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | 05/10/2019 | NRDWSP/2019-20/C/20 | 9,800 | ||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 258,316 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | 05/10/2019 | OWN/2019-20/C/12 | 2,646 | ||||
03/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 700 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 218.3 | 09/10/2019 | OWN/2019-20/C/13 | 4,919 | ||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,182 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | 17/10/2019 | OWN/2019-20/C/14 | 1,150 | ||||
04/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,400 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 96,530 | 22/10/2019 | OWN/2019-20/C/15 | 1,012 | ||||
07/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,400 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 572.3 | |||||||
07/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,919 | 23/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 8,459 | |||||||
17/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 516 | 23/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 932 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,156 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,075 | |||||||
22/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,800 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | |||||||
22/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 496 | 31/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,585 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:24 PM. |