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.) |
01/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,695 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,748 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,428 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 468 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 54 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 38 | 01/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,181 | 01/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 01/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,414 | 01/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
29/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 259 | 01/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 72,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:36 AM. |