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/1 | Direct Receipts | 281,402 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 160,082.8 | 13/08/2020 | OWN/2020-21/C/3 | 650 | ||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,850 | |||||||
04/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 30,200 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,720 | |||||||
04/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 12,114.8 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,600 | |||||||
06/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,040 | |||||||
06/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 869 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,692 | |||||||
14/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,950 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,868 | |||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,100 | |||||||
23/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 135,901 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 05/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 410,039 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 05/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 30,200 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:39 AM. |