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.) |
10/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,080 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,600 | 12/02/2020 | NRDWSP/2019-20/C/6 | 10,080 | ||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,520 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 37,425 | 12/02/2020 | OWN/2019-20/C/52 | 3,287 | ||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,767 | 03/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 450 | 18/02/2020 | OWN/2019-20/C/53 | 6,330 | ||||
14/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 793 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,536 | 24/02/2020 | OWN/2019-20/C/54 | 2,492 | ||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,323 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 825 | 27/02/2020 | OWN/2019-20/C/55 | 10,856 | ||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,214 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,475 | |||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 25,180 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,700 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,100 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,700 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 392 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,050 | |||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 730 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 94.4 | |||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,667 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,856 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 48,080 | |||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,096 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 56,700 | |||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,494 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,525 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:54 AM. |