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.) |
05/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,000 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 93,413 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 237,053 | 03/10/2019 | STS/2019-20/P/6 | Expenditures | 3,240 | |||||||
12/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,652 | 03/10/2019 | STS/2019-20/P/7 | Expenditures | 4,250 | |||||||
18/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,365 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,560 | |||||||
25/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,400 | 10/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 36,000 | |||||||
29/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 10,000 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 51,096 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:44 AM. |