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.) |
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 417 | 03/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 21,000 | 31/03/2020 | OWN/2019-20/C/1 | 3,210 | ||||
03/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 27,360 | 03/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 6,360 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 28,300 | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 28,300 | |||||||
10/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 28,320 | 10/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 15,000 | |||||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 26,700 | 10/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 27,200 | 10/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,320 | |||||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,000 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 16,700 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,400 | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 928 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 12.89 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,391 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 10,209.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:16 AM. |