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.) |
01/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 141 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,004 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,600 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,384 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 29,000 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,336 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,224 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,300 | |||||||
31/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 44 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,267 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:08 AM. |