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.) |
10/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 266,759 | 10/02/2020 | FFC/2019-20/P/2 | Expenditures | 100,000 | 14/02/2020 | NRDWSP/2019-20/C/17 | 3,820 | ||||
10/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 336,101 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 85,068 | 14/02/2020 | OWN/2019-20/C/14 | 5,185 | ||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 197,421 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 507.4 | 25/02/2020 | NRDWSP/2019-20/C/18 | 2,030 | ||||
10/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,820 | 10/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,500 | 25/02/2020 | OWN/2019-20/C/15 | 2,667 | ||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,508 | 10/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 585 | 10/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,600 | |||||||
14/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,143 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,375 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,397 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 850 | |||||||
24/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,030 | 14/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,860 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,667 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 323 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 725 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:47 AM. |