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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 347,050 | 01/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/7 | 3,534 | ||||
01/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 48,000 | 01/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 36,000 | 01/01/2020 | OWN/2019-20/C/8 | 6,830 | ||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,340 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,589 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,300 | |||||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,320 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,260 | 15/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
23/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 190,913 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 153,680 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:45 AM. |