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.) |
18/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,500 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,000 | |||||||
25/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 2,013 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 764 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | |||||||
28/03/2020 | ICDS/2019-20/R/4 | Direct Receipts | 14 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 649 | |||||||
28/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 14 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 113 | 18/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 29 | 30/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 2,000 | |||||||
28/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 5,349 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 40,000 | |||||||
28/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 57 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 65,000 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 187,311 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:37 AM. |