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.) |
04/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,500 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | 04/03/2020 | NRDWSP/2019-20/C/1 | 2,200 | ||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | 06/03/2020 | NRDWSP/2019-20/C/2 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,334 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | 08/03/2020 | NRDWSP/2019-20/C/3 | 4,000 | ||||
06/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 3,200 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 41 | 09/03/2020 | NRDWSP/2019-20/C/4 | 1,100 | ||||
07/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 4,100 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 32,282 | 13/03/2020 | NRDWSP/2019-20/C/5 | 10,700 | ||||
09/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,300 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | 16/03/2020 | OWN/2019-20/C/5 | 15,589 | ||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,166 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 43,855 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 47,182 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 124 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 222 | 19/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:26 PM. |