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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,173 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,647 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,500 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 439 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,517 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 95,360 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,323 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 246 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,838.29 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/8 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:10 PM. |