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 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,150 | 01/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 6,340 | |||||||
03/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,700 | 02/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 3,980 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 360,632 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 153,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,450 | 06/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 6,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,550 | 12/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,100 | 15/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,000 | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 64,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,800 | 30/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,777 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,500 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,415 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 310 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,723 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,574 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,536 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:39 AM. |