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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,000 | 01/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 9,000 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,985 | 02/10/2020 | OWN/2020-21/P/47 | Expenditures | 24,436 | |||||||
02/10/2020 | SAS/2020-21/R/6 | Direct Receipts | 896 | 03/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | |||||||
07/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 237 | 03/10/2020 | NRDWSP/2020-21/P/7 | Expenditures | 360 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,050 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 7,900 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,103 | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 220 | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 5.9 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
07/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 17,500 | 07/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,400 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 130,185 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/5 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 244,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:21 PM. |