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.) |
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 155,904 | |||||||
07/11/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 150 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 36,400 | |||||||
07/11/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 100 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,500 | |||||||
07/11/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 100 | 28/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,030 | |||||||
07/11/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 145 | Expenditures | ||||||||||
28/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:01 PM. |