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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,127 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 90,240 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 798,938 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 20,955 | |||||||
20/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,878 | 19/01/2020 | FFC/2019-20/P/17 | Expenditures | 26,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,500 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,750 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 54,490 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 790 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:22 PM. |