Voucher Wise Summary Report
Opening Balance | 4,382,526.95 | |||||||||||||
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.) |
14/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,660 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 11,250 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,062 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,606 | |||||||
18/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,512 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,800 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,750 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 930 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:36 AM. |