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.) |
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,813 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 93,300 | 02/01/2020 | OWN/2019-20/C/19 | 4,407 | ||||
01/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 14,172 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,800 | 07/01/2020 | OWN/2019-20/C/20 | 26,650 | ||||
01/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 604 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 69,000 | 09/01/2020 | NRDWSP/2019-20/C/7 | 22,600 | ||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 84,683 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 880 | |||||||
07/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 22,600 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,635 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,650 | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 30 | 15/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,680 | |||||||
16/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,129 | 15/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,800 | |||||||
22/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 445,992 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,081 | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:58 AM. |