Voucher Wise Summary Report
Opening Balance | 730,464.23 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 138,957.45 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 63.29 | |||||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 458 | 08/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
04/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 11 | 08/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 59 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,052 | 20/04/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,351 | |||||||
08/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 38 | 20/04/2019 | NRDWSP/2019-20/P/14 | Expenditures | 22,450.39 | |||||||
20/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,566.99 | 20/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,530 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 95,322.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:16 PM. |