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.) |
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,757 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,500 | 13/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 9,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,000 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 860 | |||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 648 | |||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 135 | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 15,000 | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 23,000 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 42,537 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
28/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,900 | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,500 | |||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,688 | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:55 AM. |