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.) |
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 18,240 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 600 | 05/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,600 | |||||||
01/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 18,240 | |||||||
01/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 430 | |||||||
01/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 350 | 05/02/2020 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
01/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,610 | |||||||
01/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 75 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 525 | |||||||
01/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 995 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 340 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 677 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 311 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 485 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 609 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 275 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:21 AM. |