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.) |
12/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 17,500 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,766 | 12/03/2020 | NRDWSP/2019-20/C/11 | 17,500 | ||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,355 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,056 | 26/03/2020 | OWN/2019-20/C/12 | 14,370 | ||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,300 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 44,944 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:55 AM. |