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.) |
01/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,457 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 44,625 | 03/12/2019 | OWN/2019-20/C/6 | 11,020 | ||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,018 | 10/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,180 | 10/12/2019 | NRDWSP/2019-20/C/10 | 6,200 | ||||
10/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 16,920 | 10/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,000 | 10/12/2019 | NRDWSP/2019-20/C/6 | 16,920 | ||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,208 | 10/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 300 | 10/12/2019 | OWN/2019-20/C/10 | 7,300 | ||||
13/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 17,020 | 10/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 420 | 10/12/2019 | OWN/2019-20/C/7 | 1,210 | ||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,813 | 10/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 3,300 | 13/12/2019 | NRDWSP/2019-20/C/7 | 17,010 | ||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,092 | 10/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 12,000 | 13/12/2019 | OWN/2019-20/C/8 | 12,710 | ||||
24/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 10,240 | 10/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,800 | 24/12/2019 | NRDWSP/2019-20/C/8 | 10,270 | ||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,416 | 10/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | 24/12/2019 | OWN/2019-20/C/9 | 17,540 | ||||
31/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 13,640 | 10/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | 31/12/2019 | NRDWSP/2019-20/C/9 | 13,640 | ||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 180,000 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 360 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 891 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:17 AM. |