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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,824 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 24,400 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,933 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 18,100 | |||||||
04/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,000 | 02/12/2019 | FFC/2019-20/P/22 | Expenditures | 55,471 | |||||||
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,062 | 03/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 21,600 | 03/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 542 | |||||||
19/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,800 | 04/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 390 | |||||||
21/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,900 | 10/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 300 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 16/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,520 | 19/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 392 | |||||||
29/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 984 | 19/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 21/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 91,341 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 11,679 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 48,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:32 AM. |