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.) |
07/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,403 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | |||||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,949 | 07/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,800 | |||||||
12/11/2020 | SAS/2020-21/R/8 | Direct Receipts | 7,500 | 08/11/2020 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 153,655 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 103,750 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/56 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/57 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:22 PM. |