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/3 | Direct Receipts | 433,964 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 144,000 | 13/01/2020 | OWN/2019-20/C/10 | 4,989 | ||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,989 | 02/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,700 | 16/01/2020 | NRDWSP/2019-20/C/7 | 3,230 | ||||
16/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,230 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,700 | 16/01/2020 | OWN/2019-20/C/11 | 4,835 | ||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,835 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,300 | 20/01/2020 | OWN/2019-20/C/12 | 1,514 | ||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,514 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 75,700 | 21/01/2020 | NRDWSP/2019-20/C/8 | 700 | ||||
21/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 700 | 18/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,800 | 27/01/2020 | OWN/2019-20/C/13 | 5,495 | ||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,495 | 21/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 308,531 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:13 PM. |