Voucher Wise Summary Report
Opening Balance | 518,026 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20 | 01/04/2019 | NRDWSP/2019-20/P/13 | Expenditures | 23 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 156,334 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 156,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 372,040 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 236 | |||||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 8,000 | 16/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 400 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:12 PM. |