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.) |
12/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 812,932 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 43,477 | 27/02/2020 | NRDWSP/2019-20/C/8 | 4,090 | ||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 223 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,133 | 27/02/2020 | OWN/2019-20/C/9 | 41,262 | ||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 32,623 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 934 | |||||||
27/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 9,230 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,700 | |||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 46,407 | 03/02/2020 | OWN/2019-20/P/143 | Expenditures | 4,675 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/144 | Expenditures | 850 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 97,918 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:28 PM. |