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.) |
01/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 7,420 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 51,500 | |||||||
04/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 112,080 | |||||||
09/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,040 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 955 | |||||||
11/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,080 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,262 | |||||||
14/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,390 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 955 | |||||||
15/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 4,970 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 79,680 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 918 | 09/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 960 | |||||||
18/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 700 | 11/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 610 | |||||||
19/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,300 | 18/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,390 | |||||||
20/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 300 | 30/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 240 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 621 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 633 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 451 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 881 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:59 PM. |