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.) |
01/11/2020 | SAS/2020-21/R/2 | Direct Receipts | 49 | 01/11/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 226,447 | 02/11/2020 | FFC/2020-21/C/1 | 1,021,405 | ||||
10/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 50,000 | 01/11/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 226,447 | 11/11/2020 | OWN/2020-21/C/8 | 19,805 | ||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,066 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,041 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 385 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,850 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 310 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 42,569 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 390 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,649 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:12 PM. |