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.) |
05/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,000 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 23,300 | |||||||
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,125 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 33,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 71 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 170,375 | |||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 670 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 15 | |||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/20 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:08 AM. |