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.) |
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,772.39 | 10/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,275 | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,900 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 578,257 | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 90 | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 20,500 | |||||||
10/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:15 PM. |