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.) |
02/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 7,700 | 06/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 15,300 | 04/02/2020 | NRDWSP/2019-20/C/33 | 7,700 | ||||
02/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 30 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 36,000 | 06/02/2020 | NRDWSP/2019-20/C/36 | 3,300 | ||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 377,667 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 53,800 | 10/02/2020 | OWN/2019-20/C/26 | 2,035 | ||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 40 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 85,000 | 12/02/2020 | NRDWSP/2019-20/C/37 | 3,975 | ||||
06/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,300 | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 660 | 14/02/2020 | NRDWSP/2019-20/C/38 | 20,438 | ||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,995 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 49,000 | 15/02/2020 | NRDWSP/2019-20/C/39 | 500 | ||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,362 | 15/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 14,300 | 18/02/2020 | OWN/2019-20/C/27 | 3,223 | ||||
12/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,975 | 18/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 18,770 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 853 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
14/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 20,438 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 40,000 | |||||||
15/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 660 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,370 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 18,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 400 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 10,384 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,672 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:13 AM. |