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 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,000 | 01/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/5 | Expenditures | 721 | |||||||
09/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,621 | 09/03/2020 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,391 | 27/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 800 | |||||||
19/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,000 | 27/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,918 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,800 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 28/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 16,800 | 28/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,513 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,508 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 71 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,026 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:13 AM. |