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.) |
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 182,876 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 68,000 | 10/02/2020 | NRDWSP/2019-20/C/21 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,609 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 42,500 | 10/02/2020 | OWN/2019-20/C/19 | 4,000 | ||||
06/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 12,000 | 04/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,750 | 13/02/2020 | NRDWSP/2019-20/C/22 | 4,200 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,534 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | 13/02/2020 | OWN/2019-20/C/20 | 12,874 | ||||
10/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 4,200 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,040 | 24/02/2020 | NRDWSP/2019-20/C/24 | 5,800 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,884 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/21 | 617 | ||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,647 | 06/02/2020 | OWN/2019-20/P/42 | Expenditures | 200 | 28/02/2020 | NRDWSP/2019-20/C/25 | 6,500 | ||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 82,720 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 250 | 28/02/2020 | OWN/2019-20/C/22 | 7,886 | ||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,320 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 51,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 5,800 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 85,000 | |||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 617 | 13/02/2020 | OWN/2019-20/P/44 | Expenditures | 80 | |||||||
26/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,200 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 180 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,615 | 24/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,530 | |||||||
27/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,300 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 520 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,271 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,072 | |||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:10 AM. |