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.) |
17/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,293 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | 31/03/2020 | OWN/2019-20/C/46 | 220 | ||||
21/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,605 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 350 | |||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 752 | 13/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 8,834 | |||||||
28/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 5,618 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 5,373 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,194 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 16,280 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 208 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 9,184 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 220 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,211.66 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 2,796 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,455.1 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,504 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 39 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,375 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:12 PM. |