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.) |
28/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 16 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
28/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 28 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,328 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,585 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 49,000 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:14 AM. |