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.) |
04/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,980 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 640 | 05/02/2020 | FFC/2019-20/C/4 | 5,980 | ||||
04/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,420 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,990 | 05/02/2020 | NRDWSP/2019-20/C/12 | 23,730 | ||||
05/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 23,730 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 40,587 | 07/02/2020 | OWN/2019-20/C/22 | 910 | ||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 910 | 05/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 3,700 | 20/02/2020 | OWN/2019-20/C/23 | 21,680 | ||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,475 | 28/02/2020 | NRDWSP/2019-20/C/13 | 4,000 | ||||
13/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,589 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 990 | |||||||
17/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 4,480 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,680 | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 85 | 12/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 10,460 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,750 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 73,962 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 64,976 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 63,056 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:07 AM. |