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.) |
06/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,988 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 15.39 | |||||||
13/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 900 | 15/03/2020 | STS/2019-20/P/17 | Expenditures | 15.39 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,998 | 17/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,396 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,850 | |||||||
17/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | 20/03/2020 | STS/2019-20/P/18 | Expenditures | 588 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,601 | 20/03/2020 | STS/2019-20/P/19 | Expenditures | 434 | |||||||
31/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,121 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,885 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,570 | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 125,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,008 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 37,185 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 104,252 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:46:26 PM. |