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/9 | Direct Receipts | 251,117 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | 09/03/2020 | NRDWSP/2019-20/C/34 | 800 | ||||
02/03/2020 | STS/2019-20/R/7 | Direct Receipts | 18 | 09/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/29 | 1,571 | ||||
09/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,970 | 12/03/2020 | NRDWSP/2019-20/C/35 | 2,500 | ||||
09/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 800 | 12/03/2020 | OWN/2019-20/C/30 | 2,216 | ||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,301 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,760 | 17/03/2020 | NRDWSP/2019-20/C/36 | 300 | ||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 135 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,500 | 17/03/2020 | OWN/2019-20/C/31 | 1,323 | ||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 135 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,100 | 23/03/2020 | NRDWSP/2019-20/C/37 | 2,500 | ||||
12/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | 23/03/2020 | OWN/2019-20/C/32 | 1,409 | ||||
12/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,466 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 375 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,093 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,049 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:50 PM. |