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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 0.21 | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,813 | 20/01/2020 | NRDWSP/2019-20/C/10 | 5,000 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 266,008 | 08/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | 29/01/2020 | NRDWSP/2019-20/C/11 | 7,000 | ||||
20/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,280 | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,792 | 31/01/2020 | NRDWSP/2019-20/C/12 | 6,300 | ||||
29/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,850 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 38,550 | 31/01/2020 | OWN/2019-20/C/9 | 784 | ||||
31/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,180 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 25,500 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 784 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 87,500 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,807 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:16 PM. |