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.) |
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 100 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,470 | |||||||
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | |||||||
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,340 | |||||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 28,800 | |||||||
12/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,276 | |||||||
12/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
12/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,800 | |||||||
12/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,050 | |||||||
28/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 227 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,500 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 46 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 212 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 602 | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 339 | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 800 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 143 | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 102 | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 75,900 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 450 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 133 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 936 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:00 PM. |