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.) |
03/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,125 | 03/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,100 | |||||||
08/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,325 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,800 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,390 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,980 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,528 | 08/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5,350 | |||||||
20/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,700 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 52,000 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 50,202 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 24,998 | |||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,580 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 13,528 | |||||||
28/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,300 | 20/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,700 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,129 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,900 | |||||||
31/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 54 | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 34,581 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10 | 28/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,370.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:33 PM. |