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 | OWN/2019-20/R/22 | Direct Receipts | 396 | 01/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,000 | 30/01/2020 | NRDWSP/2019-20/C/14 | 7,920 | ||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 231,039 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,900 | 30/01/2020 | OWN/2019-20/C/11 | 9,715 | ||||
23/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,715 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 950 | |||||||
28/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 7,920 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 28,050 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 70,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:19 PM. |