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.) |
13/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,805 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,805 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,500 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,960 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 864,252 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 497 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 19,900 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,884 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 65,216 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 24,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:53 AM. |