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.) |
20/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,200 | 05/07/2019 | FFC/2019-20/P/21 | Expenditures | 88.5 | 30/07/2019 | OWN/2019-20/C/4 | 12,800 | ||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,200 | 05/07/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,800 | 05/07/2019 | FFC/2019-20/P/23 | Expenditures | 49,000 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,600 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,650 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,325 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 241,300 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/24 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/27 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/28 | Expenditures | 96,986 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/32 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 40,656 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/33 | Expenditures | 50,701 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:31 AM. |