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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 285,228 | 06/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 06/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,080 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/89 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 130,662 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 82,676 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:14 PM. |