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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,663 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,960 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 245,885 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
15/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,400 | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 11,920 | |||||||
30/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,329 | |||||||
31/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 739 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 76,899 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 251 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:19 PM. |