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 | OWN/2019-20/R/97 | Direct Receipts | 4,100 | 06/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,800 | 10/03/2020 | OWN/2019-20/C/2 | 4,000 | ||||
06/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,700 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 36,770 | 14/03/2020 | NRDWSP/2019-20/C/5 | 2,988 | ||||
14/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 3,200 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,800 | |||||||
19/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 100 | 25/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 964 | |||||||
25/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 43 | 25/03/2020 | OWN/2019-20/P/37 | Expenditures | 319 | |||||||
25/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 607 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:22 PM. |