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/2 | Direct Receipts | 289,455 | 02/10/2019 | OWN/2019-20/P/39 | Expenditures | 410 | |||||||
02/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 273 | 02/10/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
02/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,100 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
02/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,223 | 10/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 273 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,150 | 10/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,570 | |||||||
14/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,181 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:36:02 PM. |