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.) |
27/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,175 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,750 | 30/03/2020 | NRDWSP/2019-20/C/10 | 8,500 | ||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,370 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 52,500 | 30/03/2020 | OWN/2019-20/C/7 | 30,680 | ||||
28/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,025 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,500 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,318 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,850 | |||||||
29/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,200 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 5.9 | |||||||
29/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,122 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
30/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,700 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,870 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,025 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,880 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,219 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,880 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 04/03/2020 | TSC/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/17 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/18 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/20 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/24 | Expenditures | 27.76 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 43,287 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2020 | STS/2019-20/P/25 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/26 | Expenditures | 43,287 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/27 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/30 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/31 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:53:15 PM. |