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.) |
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,326 | 01/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,500 | 20/05/2019 | OWN/2019-20/C/3 | 31,000 | ||||
05/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 245 | 01/05/2019 | OWN/2019-20/P/48 | Expenditures | 470 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 640 | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,660 | |||||||
13/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 156,000 | 05/05/2019 | OWN/2019-20/P/49 | Expenditures | 7,250 | |||||||
14/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 48,000 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
20/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 48,000 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 93,950 | |||||||
23/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 175,437 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 753 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,860 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/1 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:10 PM. |