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.) |
01/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 8,750 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,000 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,966 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 01/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 12,600 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 486,560 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,250 | |||||||
13/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 550 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 250 | 13/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 200 | |||||||
14/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,069 | 13/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 6,470 | |||||||
15/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 250 | 13/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,900 | |||||||
16/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 650 | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 19,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,200 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 250 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 2 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 490,459 | 25/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,375 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,397 | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 354,493 | |||||||
30/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 650 | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 115,100 | |||||||
31/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 400 | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
31/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:38 AM. |