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.) |
07/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 458 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,100 | 20/03/2020 | NRDWSP/2019-20/C/12 | 22,320 | ||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,182 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,890 | 20/03/2020 | OWN/2019-20/C/19 | 15,552 | ||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 387 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,056 | |||||||
20/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 22,320 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,352 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,756 | |||||||
30/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,200 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,565 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 25,558 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:21 AM. |