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.) |
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,531 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 104,566 | 17/02/2020 | OWN/2019-20/C/8 | 14,000 | ||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,978 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 52,565 | 20/02/2020 | NRDWSP/2019-20/C/10 | 16,000 | ||||
19/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 33,862 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 34,305 | 24/02/2020 | OWN/2019-20/C/9 | 18,500 | ||||
20/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 15,700 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | 28/02/2020 | OWN/2019-20/C/10 | 1,200 | ||||
20/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/11 | 10,800 | ||||
22/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 18,709 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 33,862 | |||||||
22/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,709 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,709 | 19/02/2020 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,043 | 20/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 23,000 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,423 | 24/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 18,709 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 18,709 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:00 PM. |