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.) |
04/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 240 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
04/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,000 | 04/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 6,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 630 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,200 | |||||||
11/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,783 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | |||||||
16/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 420 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 409,697 | |||||||
16/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,400 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 150 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 200 | |||||||
22/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,290 | 17/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 300 | |||||||
22/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,000 | 17/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 54 | |||||||
24/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,470 | 17/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 500 | |||||||
24/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,400 | 17/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 500 | |||||||
25/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 570 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,600 | |||||||
25/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:51:01 AM. |