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.) |
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,950 | 02/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 300 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,149 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 174,605 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 91 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,476 | |||||||
02/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 900 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,793 | |||||||
06/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,050 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,793 | |||||||
07/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,610 | |||||||
07/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 44 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,017 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,902 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
20/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 900 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,357 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,200 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,724 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,204 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 752 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,004 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 254 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 783 | |||||||
28/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 150 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 783 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,431 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,622 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 503.42 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,507 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,415 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,455 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 148,440 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 29/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/1 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 218 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 503.42 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:39 PM. |