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.) |
04/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 638 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 65,578 | 02/05/2019 | NRDWSP/2019-20/C/8 | 5,400 | ||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,574 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 64,750 | 02/05/2019 | OWN/2019-20/C/3 | 1,815 | ||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,530 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 21,278 | 24/05/2019 | OWN/2019-20/C/4 | 955 | ||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 955 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 848 | 30/05/2019 | NRDWSP/2019-20/C/2 | 6,800 | ||||
27/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 6,000 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 389.4 | |||||||
30/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 800 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 94,500 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 92,663 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 48,195 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:33 AM. |