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.) |
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 199,922 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,313 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 64,026 | |||||||
26/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 805 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 34,200 | |||||||
26/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,300 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 21,600 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,225 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:00:05 AM. |