Voucher Wise Summary Report
Opening Balance | 459,910.76 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 431,887 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 83 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,050 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,221 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
15/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 148 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,385 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 11,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 14.75 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:16 PM. |