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.) |
22/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 339,294 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | 22/01/2020 | NRDWSP/2019-20/C/4 | 9,900 | ||||
22/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 9,900 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 27,000 | 22/01/2020 | OWN/2019-20/C/5 | 15,072 | ||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,072 | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 28,500 | |||||||
27/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 243,146 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,230 | |||||||
Direct Receipts | 10/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:08 AM. |