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 | FFC/2019-20/R/7 | Direct Receipts | 2,491 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 343,000 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,129 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 28,275 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,050 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,025 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 22,275 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,224 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 62,026 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,392 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,932 | |||||||
20/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,950 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,000 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 42,042 | 06/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 26,400 | 06/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 6,250 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,500 | 06/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,700 | |||||||
24/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,225 | 13/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 900 | |||||||
28/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 6,200 | 13/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 1,400 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,084 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 790 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,761 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,170 | |||||||
30/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,100 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,960 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,607 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,600 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 2.1 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:07 AM. |