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.) |
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 314,488 | 01/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,140 | 31/12/2019 | NRDWSP/2019-20/C/8 | 10,080 | ||||
31/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 10,080 | 01/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,145 | 31/12/2019 | OWN/2019-20/C/14 | 18,106.69 | ||||
31/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2 | 01/12/2019 | OWN/2019-20/P/63 | Expenditures | 38,300 | 31/12/2019 | OWN/2019-20/C/15 | 2,550 | ||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 24,162 | 17/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,850 | |||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/66 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:56 PM. |