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 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,600 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 514 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 29,400 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,226 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
06/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,020 | |||||||
06/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 29,800 | |||||||
06/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | 29/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 6,372 | |||||||
06/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 150 | 29/01/2020 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
06/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 11,120 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 533 | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
07/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 922 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 751 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,879 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 456 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 475,761 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 416 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 367 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 8,038 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:36 AM. |