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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 356,382 | 13/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,713 | 13/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,390 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 250 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,190 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,720 | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 280 | |||||||
21/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 5,400 | 20/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,480 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 430 | 27/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,125 | |||||||
31/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,100 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 470 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,470 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/54 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:08:13 PM. |