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.) |
10/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 100,000 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,100 | |||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 79,552 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:05 AM. |