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 | FFC/2019-20/R/4 | Direct Receipts | 437,974 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 257,260 | 01/03/2020 | NRDWSP/2019-20/C/10 | 6,000 | ||||
01/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 6,600 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,500 | 01/03/2020 | NRDWSP/2019-20/C/11 | 112,095 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,629 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 177,800 | 20/03/2020 | NRDWSP/2019-20/C/12 | 32,000 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,352 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | 20/03/2020 | OWN/2019-20/C/10 | 32,000 | ||||
07/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 404 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,808 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 558 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 33,000 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 90 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 33,068 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 59 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 28,600 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,451 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,550 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 257,260 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:45 PM. |