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.) |
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 190,270 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,993 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,381 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 407,725 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 81,500 | |||||||
21/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 106,984 | |||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,934 | 21/03/2020 | OWN/2019-20/P/12 | Expenditures | 13,150 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1 | Expenditures | 391,721 | ||||||||||
Direct Receipts | 24/03/2020 | TSC/2019-20/P/1 | Expenditures | 6,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:08 PM. |