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.) |
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 581,643 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 16,000 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,251 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,500 | |||||||
27/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,750 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,220 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,866 | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:27 PM. |