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.) |
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,388 | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 174,000 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
19/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 8,320 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,900 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,054 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,000 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 500,000 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 12,500 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,786 | 25/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:49 PM. |