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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 165,375 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 7,167 | 04/06/2019 | NRDWSP/2019-20/C/3 | 2,700 | ||||
04/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,700 | 01/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 666 | 04/06/2019 | OWN/2019-20/C/3 | 2,396 | ||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,396 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | 12/06/2019 | NRDWSP/2019-20/C/4 | 20,675 | ||||
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,550 | Expenditures | 19/06/2019 | NRDWSP/2019-20/C/5 | 7,200 | |||||||
12/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 20,675 | Expenditures | 28/06/2019 | NRDWSP/2019-20/C/6 | 6,100 | |||||||
19/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,200 | Expenditures | 28/06/2019 | OWN/2019-20/C/4 | 4,243 | |||||||
24/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 652 | Expenditures | 28/06/2019 | OWN/2019-20/C/5 | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,455 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,243 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:32 PM. |