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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 454,908 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 26,392 | |||||||
10/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 150 | 12/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 600 | |||||||
10/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 280 | |||||||
10/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 294 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 350 | |||||||
10/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 17/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,250 | |||||||
10/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 173 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 22,100 | |||||||
10/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 154 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 16,453 | |||||||
10/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,263 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,027 | |||||||
12/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,285 | |||||||
12/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:36 AM. |