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.) |
01/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 12,480 | 01/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 1,420 | 01/03/2020 | NRDWSP/2019-20/C/2 | 1,440 | ||||
01/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 18,120 | 01/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 18,190 | 01/03/2020 | NRDWSP/2019-20/C/3 | 17,400 | ||||
01/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,600 | 01/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 960 | 01/03/2020 | NRDWSP/2019-20/C/4 | 4,320 | ||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 130 | 01/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,870 | 02/03/2020 | NRDWSP/2019-20/C/7 | 11,040 | ||||
18/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,520 | 01/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/11 | 1,460 | ||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,905 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 43,104 | 19/03/2020 | NRDWSP/2019-20/C/5 | 11,520 | ||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 80 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 259.6 | 19/03/2020 | OWN/2019-20/C/12 | 9,985 | ||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 80 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,320 | 31/03/2020 | NRDWSP/2019-20/C/6 | 9,000 | ||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,594 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 85,181 | 31/03/2020 | OWN/2019-20/C/13 | 8,732 | ||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 380 | 18/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 940 | |||||||
30/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 9,000 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 980 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,732 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 990 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,212 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 356 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 802 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 52 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 402 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:46 AM. |