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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 309,720 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 5,230 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
19/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,685 | 14/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:23 AM. |