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.) |
11/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 23,000 | 02/02/2020 | FFC/2019-20/P/10 | Expenditures | 45,000 | 24/02/2020 | OWN/2019-20/C/8 | 14,320 | ||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,373 | 02/02/2020 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,480 | 02/02/2020 | FFC/2019-20/P/12 | Expenditures | 29,000 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,478 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 59,150 | |||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/9 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 910 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 59,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:21 PM. |