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/23 | Direct Receipts | 1,335 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 5,800 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,892 | 02/12/2019 | FFC/2019-20/P/3 | Expenditures | 42,700 | |||||||
10/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,005 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 36,034 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,380 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,327 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 57,488 | |||||||
18/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,290 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 28,714 | |||||||
20/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,020 | 08/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,800 | |||||||
21/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,205 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,450 | |||||||
22/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,285 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 16,800 | |||||||
23/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,700 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,904 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,815 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,824 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 432,033 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,954 | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,160 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,672 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 405 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/1 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/33 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:45 PM. |