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.) |
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 16,500 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 150,000 | 17/02/2020 | OWN/2019-20/C/6 | 15,107 | ||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,962 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 16.52 | 20/02/2020 | NRDWSP/2019-20/C/3 | 10,000 | ||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,107 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 5.32 | |||||||
20/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,790 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,500 | |||||||
25/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 8,400 | 20/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 26,691 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:45 AM. |