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.) |
10/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 34,890 | 10/01/2020 | NRDWSP/2019-20/C/17 | 300 | ||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 296 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 750 | 10/01/2020 | OWN/2019-20/C/19 | 536 | ||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 120 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,800 | 31/01/2020 | NRDWSP/2019-20/C/18 | 450 | ||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 120 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,500 | 31/01/2020 | OWN/2019-20/C/20 | 2,280 | ||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 82,588 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 450 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,870 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 14,197 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 205 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 82,000 | |||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 205 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:12 PM. |