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.) |
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,131 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 12 | |||||||
16/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 68 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 67,100 | |||||||
16/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 45 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 31,000 | |||||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 94 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 700 | 11/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,600 | |||||||
22/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 200 | 11/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
22/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 90 | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 220 | |||||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 156 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 26,500 | |||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 596 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
22/01/2020 | STS/2019-20/R/3 | Direct Receipts | 100 | 22/01/2020 | STS/2019-20/P/2 | Expenditures | 588,000 | |||||||
22/01/2020 | STS/2019-20/R/4 | Direct Receipts | 18 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 70 | |||||||
22/01/2020 | STS/2019-20/R/5 | Direct Receipts | 1,800,000 | 23/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 356 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/3 | Expenditures | 1,054,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:17 AM. |