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.) |
02/12/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200,000 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 35,373 | |||||||
03/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 180 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 39,900 | |||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 04/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 89,000 | |||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 04/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,035 | |||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 30 | 04/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 890 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,300 | 04/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 88,526 | |||||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 130 | 04/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,035 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | 04/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 885 | |||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 90 | 09/12/2019 | SFCG/2019-20/P/26 | Expenditures | 32,771 | |||||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,050 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,250 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 305 | 17/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
18/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 35,373 | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,600 | |||||||
18/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 54,637 | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
21/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,996 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 193 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 654 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 11,685 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:04 AM. |