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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 55,490 | |||||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,000 | 08/11/2020 | OWN/2020-21/P/39 | Expenditures | 16,725 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 08/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 400 | 08/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,210 | |||||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 387 | 08/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,800 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 347 | Expenditures | ||||||||||
08/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 201 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 286 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 284 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 416 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 706 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 252 | Expenditures | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 266 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 732 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:49 PM. |