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.) |
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 68,223 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,033 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 76,420 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 142,900 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:31 AM. |