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.) |
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,800 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 80,000 | 31/03/2020 | NRDWSP/2019-20/C/3 | 791 | ||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,318 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,450 | 31/03/2020 | NRDWSP/2019-20/C/4 | 200 | ||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,850 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 40,550 | |||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 58 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 72,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 46,732 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 44,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 58 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,750 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,392 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 21,948 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:08 PM. |