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.) |
01/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,554 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 553,211 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 666,440 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,523.6 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,956 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 226,374 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,974 | 02/06/2019 | FFC/2019-20/P/2 | Expenditures | 68,000 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 172,379 | 02/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 37,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:21 PM. |