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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 264,469 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 18,700 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,116 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,045 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,700 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 765 | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 15,500 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,212 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,850 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,260 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,950 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 800 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 80,500 | |||||||
12/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,081 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 14,590 | |||||||
29/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 23,578 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
29/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,290 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,215 | |||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,290 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 18 | |||||||
31/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 21,600 | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 10,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,394 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,548 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:33 PM. |