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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 138,957.53 | 30/05/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,000 | 16/05/2019 | NRDWSP/2019-20/C/10 | 600 | ||||
16/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | 30/05/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,236.91 | 16/05/2019 | OWN/2019-20/C/1 | 28,050 | ||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,050 | 30/05/2019 | NRDWSP/2019-20/P/20 | Expenditures | 300 | 16/05/2019 | OWN/2019-20/C/2 | 5,054 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,054 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 30/05/2019 | NRDWSP/2019-20/C/11 | 2,100 | ||||
30/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,350 | 30/05/2019 | NRDWSP/2019-20/C/15 | 560 | ||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,282 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 675 | 30/05/2019 | NRDWSP/2019-20/C/17 | 33,465 | ||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | 30/05/2019 | OWN/2019-20/C/3 | 8,282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:24 AM. |