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.) |
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 13 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,500 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 05/05/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
20/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 34,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,350 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,296 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 500 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 22/05/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
29/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,152 | 22/05/2020 | OWN/2020-21/P/73 | Expenditures | 236,875 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 54,657 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 21,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:19 PM. |