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.) |
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 199,296 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | |||||||
21/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 6,800 | 21/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 7,900 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,722 | 21/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 590 | 21/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,990 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 590 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 12,500 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:26 AM. |