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.) |
02/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,728 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,225 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
12/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,175 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,379 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,035 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,825 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 118,000 | |||||||
21/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 990 | 08/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,994 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,077 | 08/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,750 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,250 | 08/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,250 | |||||||
27/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 505 | 18/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 599 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 491 | 18/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 280 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,997.72 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:03:13 AM. |