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.) |
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,568 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 10,456 | |||||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,843 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 14,800 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,550 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,195 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
02/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,250 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 15,481 | |||||||
12/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 343 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
16/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 592,543 | 23/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,330 | |||||||
16/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,888 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,300 | |||||||
23/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 10,600 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 172,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 6,500 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 36,650 | |||||||
28/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 8,200 | 28/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 13,700 | |||||||
28/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 12,300 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:10 PM. |