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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,730 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 167 | |||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 239,943 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,161 | 09/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 9,100 | |||||||
06/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,350 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 91,000 | |||||||
11/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
24/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 91,000 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,042 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 16/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 61 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:59 PM. |