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.) |
17/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 28,000 | |||||||
27/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
27/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
27/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
27/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 61,000 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:15 AM. |