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.) |
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 16 | 02/03/2020 | FFC/2019-20/P/59 | Expenditures | 35,000 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 30 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,966 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:52 PM. |