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/6 | Direct Receipts | 486,640 | 03/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 9,975 | 03/01/2020 | NRDWSP/2019-20/C/5 | 7,000 | ||||
10/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,975 | 03/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 447 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | 13/01/2020 | NRDWSP/2019-20/C/6 | 7,000 | ||||
26/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,455 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | 28/01/2020 | NRDWSP/2019-20/C/7 | 10,700 | ||||
26/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 16/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | 28/01/2020 | OWN/2019-20/C/7 | 6,200 | ||||
26/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,705 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,949 | |||||||
26/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 22/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 7,700 | |||||||
27/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,280 | 22/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,587 | 24/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:32 PM. |