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.) |
30/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 48,375 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:15 AM. |