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.) |
01/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 700 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 11,594 | |||||||
05/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,400 | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 48,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 3,000 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 743,739 | |||||||
19/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,100 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 62,800 | |||||||
22/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,700 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 207,500 | |||||||
27/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,800 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 294,560 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 162,683 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 138,726 | |||||||
29/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,600 | 20/02/2020 | SAS/2019-20/P/2 | Expenditures | 24,600 | |||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/12 | Expenditures | 67,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:39 AM. |