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.) |
04/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 7,000 | 04/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,670 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 478 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 268 | 04/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 185 | 04/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,775 | 05/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 840 | |||||||
06/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 58 | 05/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,500 | |||||||
06/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
06/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
06/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
20/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
26/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 344 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,125,772.15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:47 PM. |