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.) |
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 109 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,000 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 1 | |||||||
01/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 341 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,692 | 01/02/2020 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,700 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,252 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,748 | 06/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,044 | 06/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,020 | 11/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 22,800 | |||||||
15/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,890 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,166 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,030 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,713 | 16/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,675 | 25/02/2020 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:16 PM. |