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.) |
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,138,915 | 01/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 44,400 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,432 | 01/03/2020 | NRHM/2019-20/P/7 | Expenditures | 10,800 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,881 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,484 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 08/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 23,864 | ||||||||||
Direct Receipts | 21/03/2020 | NRHM/2019-20/P/8 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,085,253 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 593,845 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 24,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:40 AM. |