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.) |
25/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 5,225 | 05/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,800 | |||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,526 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 11,150 | |||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,000 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:24 AM. |