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.) |
03/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 2,720 | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 200,000 | 11/02/2020 | NRDWSP/2019-20/C/71 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,159,981 | 13/02/2020 | NRDWSP/2019-20/P/202 | Expenditures | 3,000 | 13/02/2020 | NRDWSP/2019-20/C/72 | 3,440 | ||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,086,227 | 13/02/2020 | NRDWSP/2019-20/P/203 | Expenditures | 3,331 | 18/02/2020 | NRDWSP/2019-20/C/73 | 3,380 | ||||
11/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 11,400 | 13/02/2020 | NRDWSP/2019-20/P/204 | Expenditures | 2,000 | 24/02/2020 | NRDWSP/2019-20/C/74 | 1,000 | ||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,617 | 14/02/2020 | FFC/2019-20/P/45 | Expenditures | 65,000 | 27/02/2020 | NRDWSP/2019-20/C/75 | 7,220 | ||||
13/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 9,440 | 14/02/2020 | FFC/2019-20/P/46 | Expenditures | 87,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 8,100 | 18/02/2020 | NRDWSP/2019-20/P/205 | Expenditures | 4,720 | |||||||
20/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 3,480 | 20/02/2020 | NRDWSP/2019-20/P/206 | Expenditures | 150,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 150,000 | 20/02/2020 | NRDWSP/2019-20/P/207 | Expenditures | 3,480 | |||||||
24/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 3,000 | 24/02/2020 | NRDWSP/2019-20/P/208 | Expenditures | 12,045 | |||||||
27/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 24,120 | 24/02/2020 | NRDWSP/2019-20/P/209 | Expenditures | 3,520 | |||||||
28/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 3,720 | 24/02/2020 | NRDWSP/2019-20/P/210 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/213 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/47 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/216 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,025,913.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:16 PM. |