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.) |
03/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,600 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | 03/01/2020 | NRDWSP/2019-20/C/26 | 6,600 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,859 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | 07/01/2020 | NRDWSP/2019-20/C/27 | 5,400 | ||||
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 904 | 06/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 106.2 | 10/01/2020 | NRDWSP/2019-20/C/28 | 4,200 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 236,569 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,020 | 29/01/2020 | NRDWSP/2019-20/C/29 | 3,600 | ||||
06/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 145 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,700 | |||||||
06/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 10 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 13,125 | |||||||
07/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 5,400 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 16,250 | |||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,047 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,200 | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,730 | 16/01/2020 | OWN/2019-20/P/46 | Expenditures | 2.66 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 16/01/2020 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
29/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,600 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,151 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:26 AM. |