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 | 64 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 20 | 04/06/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
01/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 35 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 41 | 05/06/2020 | NRDWSP/2020-21/C/1 | 18,000 | ||||
01/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10,000 | 01/06/2020 | ZPVN/2020-21/P/1 | Expenditures | 200 | 10/06/2020 | ZPVN/2020-21/C/1 | 45,000 | ||||
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 32 | 06/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 40,000 | 06/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/06/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 172 | 10/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/06/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 365 | 10/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,230 | |||||||
01/06/2020 | ZPVN/2020-21/R/4 | Direct Receipts | 376 | 10/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,100 | |||||||
03/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 26,392 | 10/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,200 | |||||||
03/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10,000 | 10/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
03/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 430 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,500 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,900 | |||||||
04/06/2020 | ZPVN/2020-21/R/5 | Direct Receipts | 4,287 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,200 | 12/06/2020 | ZPVN/2020-21/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 186,592 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 42,362 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,153.6 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 37,910 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 113,875.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:00 PM. |