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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,805 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 18 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,930 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,810 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,153 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,672 | 06/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,840 | 13/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 24,000 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 374,355 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,400 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,360 | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,290 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,937 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,750 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,125 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,119 | 22/03/2020 | OWN/2019-20/P/44 | Expenditures | 728 | |||||||
22/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,590 | 22/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,610 | |||||||
22/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 728 | 22/03/2020 | OWN/2019-20/P/46 | Expenditures | 118 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,218 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 48,000 | |||||||
24/03/2020 | STS/2019-20/R/7 | Direct Receipts | 758 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 466 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:59 PM. |