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.) |
13/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 14,380 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 75,440 | 16/03/2020 | NRDWSP/2019-20/C/22 | 14,500 | ||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,643 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,870 | 16/03/2020 | OWN/2019-20/C/24 | 25,600 | ||||
18/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,160 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,340 | 21/03/2020 | NRDWSP/2019-20/C/23 | 2,200 | ||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 84,478 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,540 | 30/03/2020 | OWN/2019-20/C/25 | 3,100 | ||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,069 | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 24,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 700 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 84,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,365 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 11,890 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 203,999 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 112,999 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:45 AM. |