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.) |
03/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 166 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 56,910 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 204,666 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 118 | |||||||
26/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 392,368 | 27/02/2020 | OWN/2019-20/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/11 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/7 | Expenditures | 361,503 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 7,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:05:43 PM. |