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.) |
06/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,496 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 169 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 9,376 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 123,000 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,500 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,626 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 89,670 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 315 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 52,456 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 315 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 112 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,177 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 180 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,839 | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 99,000 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 510 | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,200 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 510 | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 99,000 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 322 | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,363 | 27/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,316 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,025 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 35 | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,066 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 480 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 599 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:53 AM. |