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.) |
11/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,954 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 28,739 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,818 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
30/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,576 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,640 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 88,535 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 782,937 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,050 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 410 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 21,757 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,050 | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 33,800 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,207 | 11/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 19,840 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,860 | 11/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 205,152 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,274 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,674 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 27,729 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:49 PM. |