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.) |
05/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 185 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,456 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,770 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 324,871 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 26,040 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 57,853 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:26 PM. |