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.) |
07/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 30,000 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 350,105 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:12 PM. |