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 | FFC/2019-20/R/3 | Direct Receipts | 26,788 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 35.1 | |||||||
01/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 11,700 | 14/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,240 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,230 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,500 | |||||||
07/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,800 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,500 | |||||||
13/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 28/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 29,440 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,429 | 29/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,560 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 77,989 | 29/11/2019 | OWN/2019-20/P/16 | Expenditures | 36,750 | |||||||
20/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 7,900 | 30/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,330 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,579 | 30/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,311 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,537 | 30/11/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 780 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,005 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 7,795 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 958,980 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,450 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,878 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,939 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 5,575 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 4,675 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 15,204 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,912 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 5,717 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 10,245 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:50 AM. |