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.) |
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 77 | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 10,500 | 06/02/2020 | NRDWSP/2019-20/C/12 | 11,080 | ||||
06/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 11,080 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 25,000 | 06/02/2020 | OWN/2019-20/C/10 | 395 | ||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 395 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,800 | 11/02/2020 | NRDWSP/2019-20/C/13 | 3,060 | ||||
11/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,060 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 17,818 | 13/02/2020 | NRDWSP/2019-20/C/14 | 12,960 | ||||
13/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 12,960 | 12/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/11 | 53,659 | ||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 53,659 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 16,907 | 17/02/2020 | NRDWSP/2019-20/C/15 | 5,160 | ||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 751,628 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,520 | 18/02/2020 | NRDWSP/2019-20/C/16 | 2,880 | ||||
17/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 5,160 | 18/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 450 | 24/02/2020 | NRDWSP/2019-20/C/17 | 8,640 | ||||
18/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,880 | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | 26/02/2020 | NRDWSP/2019-20/C/18 | 2,820 | ||||
24/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 8,640 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 700 | 27/02/2020 | NRDWSP/2019-20/C/19 | 2,880 | ||||
26/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,820 | 27/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 8,290 | |||||||
27/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,880 | 27/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:49 PM. |