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.) |
03/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,400 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 39,200 | |||||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | 04/02/2020 | NRDWSP/2019-20/P/62 | Expenditures | 188 | |||||||
06/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,200 | 04/02/2020 | NRDWSP/2019-20/P/63 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,392 | 07/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,600 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,319 | 07/02/2020 | OWN/2019-20/P/120 | Expenditures | 420 | |||||||
08/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,200 | 09/02/2020 | OWN/2019-20/P/121 | Expenditures | 860 | |||||||
08/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 117,000 | |||||||
11/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,255 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 2,200 | 11/02/2020 | NRDWSP/2019-20/P/64 | Expenditures | 1,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,200 | 11/02/2020 | NRDWSP/2019-20/P/65 | Expenditures | 400 | |||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 374 | 11/02/2020 | NRDWSP/2019-20/P/66 | Expenditures | 600 | |||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 96,396 | 13/02/2020 | NRDWSP/2019-20/P/67 | Expenditures | 94 | |||||||
18/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 2,400 | 16/02/2020 | FFC/2019-20/P/12 | Expenditures | 33,300 | |||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,647 | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 115,950 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,882 | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 114,535 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 729,629 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 28,050 | |||||||
24/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/123 | Expenditures | 68,030 | |||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 299,135 | |||||||
27/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,600 | |||||||
28/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 6,450 | 25/02/2020 | OWN/2019-20/P/125 | Expenditures | 380 | |||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 957 | 27/02/2020 | NRDWSP/2019-20/P/68 | Expenditures | 2,800 | |||||||
29/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:51 PM. |