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.) |
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,198 | 01/01/2020 | STS/2019-20/P/13 | Expenditures | 213,580 | |||||||
12/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 498 | |||||||
12/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 210 | |||||||
12/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 311 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 542 | |||||||
12/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 101 | 18/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
13/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,050 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,335 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,266 | |||||||
20/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 165 | |||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 819 | 18/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 211 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,150 | |||||||
22/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 23,100 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 130 | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
27/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 120 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/14 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/15 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/16 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/17 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/18 | Expenditures | 5,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:36 PM. |