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.) |
12/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 225 | 05/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,150 | |||||||
12/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 600 | 05/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,400 | |||||||
12/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,095 | 05/10/2020 | FFC/2020-21/P/56 | Expenditures | 23,764 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 148 | 06/10/2020 | FFC/2020-21/P/57 | Expenditures | 207,495 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 08/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,225 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,236 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
22/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 6,055 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,210 | |||||||
22/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 867 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,725 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/63 | Expenditures | 11,166 | ||||||||||
Direct Receipts | 29/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:12:24 PM. |