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.) |
03/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 260 | 03/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 85,230 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 97,193 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:00 PM. |