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.) |
06/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 7,763 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 560 | |||||||
06/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 3,657 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,280 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,509 | 06/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 6,700 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 20,093 | 06/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 1,500 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,665 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,340 | |||||||
13/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 25,443 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 750 | |||||||
20/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 2,511 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 600 | |||||||
20/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 14,075 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,424 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,942 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,646 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 147,916 | |||||||
28/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,557 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 244,370 | |||||||
28/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 714 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 248,866 | |||||||
28/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,022 | 18/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2020 | MADA/2019-20/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:10 AM. |