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.) |
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 583,777 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,148 | 07/01/2020 | NRDWSP/2019-20/C/56 | 8,700 | ||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,879 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 35,149 | 14/01/2020 | NRDWSP/2019-20/C/57 | 17,765 | ||||
13/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 18,965 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 54,956 | 23/01/2020 | NRDWSP/2019-20/C/58 | 20,600 | ||||
15/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 26,400 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 125,280 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,112 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,300 | |||||||
21/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 46,400 | 02/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 4,500 | |||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,537 | 02/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,885 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,312 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 20,960 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 10,191 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 14,089 | |||||||
30/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 14,300 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,644 | |||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 23,061 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,010 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,243 | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 358 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 52,885 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 114,370 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 26,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:19 PM. |