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 | 155,360 | 13/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | 07/06/2019 | NRDWSP/2019-20/C/4 | 7,920 | ||||
07/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,920 | 13/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | 07/06/2019 | OWN/2019-20/C/5 | 2,670 | ||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,670 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | 12/06/2019 | NRDWSP/2019-20/C/5 | 2,160 | ||||
12/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,160 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,470 | |||||||
30/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 6.83 | 18/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 21.23 | 18/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:36 AM. |