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.) |
03/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 20,095 | 03/10/2020 | FFC/2020-21/P/61 | Expenditures | 9,400 | |||||||
03/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,000 | 03/10/2020 | FFC/2020-21/P/62 | Expenditures | 39,815 | |||||||
03/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 20,000 | 03/10/2020 | FFC/2020-21/P/63 | Expenditures | 15,322 | |||||||
03/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,880 | 03/10/2020 | FFC/2020-21/P/64 | Expenditures | 7,110 | |||||||
03/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,300 | 03/10/2020 | FFC/2020-21/P/65 | Expenditures | 7,946 | |||||||
09/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 20,000 | 03/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | |||||||
13/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 8,400 | 03/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 121,744 | 03/10/2020 | FFC/2020-21/P/68 | Expenditures | 23,990 | |||||||
13/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,945 | 03/10/2020 | FFC/2020-21/P/69 | Expenditures | 32,000 | |||||||
13/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,945 | 03/10/2020 | FFC/2020-21/P/70 | Expenditures | 17,675 | |||||||
13/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 501 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 30,785 | |||||||
13/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,148 | 03/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 8,000 | |||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 150,000 | 03/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 22,670 | |||||||
29/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 24,278 | 03/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 03/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 803,669 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/103 | Expenditures | 253,215 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/104 | Expenditures | 238,437 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/105 | Expenditures | 304,445 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/106 | Expenditures | 76,511 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 53,158 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 213,104 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 18,274 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 413,306 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/96 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/97 | Expenditures | 40,752 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/117 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:32 PM. |