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.) |
01/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 29,240 | |||||||
01/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 200 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 38,000 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 477 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 393 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 128,240 | |||||||
31/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 108,500 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 527 | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 32,320 | |||||||
31/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,740 | |||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 140,969 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 836 | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 335 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:28:32 AM. |