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.) |
07/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 269 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | 30/03/2020 | NRDWSP/2019-20/C/11 | 3,320 | ||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,010 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,100 | |||||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 720,000 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,500 | |||||||
24/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 250 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 16,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,320 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,975 | |||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 11,060 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,688 | |||||||
30/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 910 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,610 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,150 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 6,580 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 23,100 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,751 | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:39 PM. |