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.) |
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,509 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 29,640 | 12/02/2020 | OWN/2019-20/C/16 | 350 | ||||
07/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 92 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,500 | 18/02/2020 | OWN/2019-20/C/15 | 7,311 | ||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 416 | 14/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,300 | 29/02/2020 | OWN/2019-20/C/14 | 12,677 | ||||
12/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,400 | 14/02/2020 | OWN/2019-20/P/100 | Expenditures | 932 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 350 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 562 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,671 | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 320 | 14/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,700 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 320 | 14/02/2020 | OWN/2019-20/P/98 | Expenditures | 690 | |||||||
29/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,000 | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 8,459 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,007 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 26,000 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 335 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:14 AM. |