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 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,874 | |||||||
01/12/2019 | STS/2019-20/R/2 | Direct Receipts | 30 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,439 | |||||||
10/12/2019 | STS/2019-20/R/3 | Direct Receipts | 3,889 | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 215 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,054 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,437 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,028 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,437 | |||||||
20/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,600 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 55,132 | |||||||
21/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,200 | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 209 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 680 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,737 | 20/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,200 | |||||||
26/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,063 | 20/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,561 | 25/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:09 PM. |