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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 30,000 | 07/06/2020 | FIFC/2020-21/P/10 | Expenditures | 3,800 | 01/06/2020 | FIFC/2020-21/C/2 | 60,000 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 350,000 | 07/06/2020 | FIFC/2020-21/P/6 | Expenditures | 213,323 | 07/06/2020 | FIFC/2020-21/C/4 | 6,590 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 07/06/2020 | FIFC/2020-21/P/7 | Expenditures | 20,664 | 09/06/2020 | OWN/2020-21/C/9 | 155,000 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 175,000 | 07/06/2020 | FIFC/2020-21/P/9 | Expenditures | 1,750 | 13/06/2020 | OWN/2020-21/C/3 | 200,000 | ||||
07/06/2020 | FIFC/2020-21/R/2 | Direct Receipts | 24,000 | 07/06/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | 18/06/2020 | OWN/2020-21/C/4 | 350,000 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 10/06/2020 | FIFC/2020-21/P/12 | Expenditures | 61,040 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,802 | 13/06/2020 | OWN/2020-21/P/11 | Expenditures | 423,000 | |||||||
30/06/2020 | FIFC/2020-21/R/3 | Direct Receipts | 1,616 | 13/06/2020 | OWN/2020-21/P/12 | Expenditures | 423,000 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 1,364 | 13/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 311,068 | 13/06/2020 | OWN/2020-21/P/14 | Expenditures | 103,200 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 181 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 389.4 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 21,085 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:20 AM. |