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.) |
03/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,405 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 123,809 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 40,231 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 241,978 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,471 | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,950 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 130 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,950 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 130 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 7,902 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,250 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 5,262 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,100 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,119 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,968 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | |||||||
26/12/2020 | STS/2020-21/R/5 | Direct Receipts | 1,227 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,240 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,373 | 02/12/2020 | FFC/2020-21/P/39 | Expenditures | 161,075 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10 | 02/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,738 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,738 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,100 | 02/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,476 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 02/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,296 | |||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 180,000 | 03/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 40,231 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 466 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 525 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/123 | Expenditures | 425 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:44 AM. |