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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 173,478 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 295 | 02/03/2020 | NRDWSP/2019-20/C/11 | 5,000 | ||||
04/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/11 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,918 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 173,478 | 16/03/2020 | NRDWSP/2019-20/C/12 | 33,500 | ||||
12/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 8,500 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 123 | 16/03/2020 | OWN/2019-20/C/12 | 33,300 | ||||
12/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,500 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,050 | 19/03/2020 | NRDWSP/2019-20/C/13 | 13,500 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,416 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,788 | 19/03/2020 | OWN/2019-20/C/13 | 10,600 | ||||
13/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 21,500 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 18,000 | 21/03/2020 | NRDWSP/2019-20/C/14 | 1,500 | ||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,400 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 62,664 | 21/03/2020 | OWN/2019-20/C/14 | 1,670 | ||||
18/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 13,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 59,954 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,622 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,400 | |||||||
20/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,500 | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,360 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,669 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,340 | |||||||
22/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 16,200 | |||||||
24/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:57 AM. |