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.) |
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,709 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,106 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 115 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,520 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 115 | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,240 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 420 | |||||||
16/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 500 | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,482 | |||||||
16/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 750 | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 736 | |||||||
16/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 6,740 | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
16/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 80 | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,100 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 845 | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 38,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,288 | 14/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 90 | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 170 | 16/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,040 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 170 | 16/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 13,050 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 90 | 16/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:48:52 AM. |