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.) |
01/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 235 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,125 | |||||||
02/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 300 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 436 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,225 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 49,880 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,159 | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 11,375 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,066 | 26/10/2020 | NRDWSP/2020-21/P/20 | Expenditures | 600 | |||||||
23/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,050 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 15,631 | |||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,157 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,900 | |||||||
26/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 700 | 28/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,300 | |||||||
26/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
26/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,874 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:38 PM. |