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.) |
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 701,201 | 09/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,000 | 29/01/2020 | NRDWSP/2019-20/C/13 | 7,920 | ||||
29/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,920 | 09/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 5,000 | 29/01/2020 | NRDWSP/2019-20/C/14 | 7,770 | ||||
29/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 7,770 | 10/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 11,080 | 29/01/2020 | OWN/2019-20/C/10 | 2,635 | ||||
29/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,720 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,872 | 29/01/2020 | OWN/2019-20/C/11 | 39,720 | ||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,635 | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 98,005 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:28 PM. |