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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,772 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 79,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 385 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,793 | 17/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 690 | |||||||
17/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 29,200 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,650 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,132 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,016 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,300 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,807 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:59 PM. |