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.) |
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,341 | 04/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 5.6 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 290,501 | 04/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 5.6 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,002.51 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 2.65 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:41 PM. |