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.) |
02/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,072 | 05/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,055 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
02/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,936 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 400 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,406 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 289 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
16/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 05/08/2020 | STS/2020-21/P/2 | Expenditures | 32,010 | |||||||
Direct Receipts | 05/08/2020 | STS/2020-21/P/3 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 05/08/2020 | STS/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/08/2020 | STS/2020-21/P/6 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 05/08/2020 | STS/2020-21/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 40,585 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 178,300.5 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 70,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:18:05 AM. |