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.) |
08/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 966 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 510,779 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 141,500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,015 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,200 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:26 PM. |