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.) |
02/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 10,680 | 02/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 61,501 | 23/11/2020 | NRDWSP/2020-21/C/5 | 90 | ||||
02/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 932 | 02/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 5,600 | 23/11/2020 | OWN/2020-21/C/4 | 48 | ||||
09/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 3,680 | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,889 | 05/11/2020 | FFC/2020-21/P/29 | Expenditures | 35,820 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,452 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 141,800 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 468,992 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 29,350 | |||||||
23/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 6,280 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,222 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 4,700 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,245 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,700 | |||||||
24/11/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 932 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,400 | |||||||
27/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 8,570 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,400 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 299,145 | ||||||||||
Direct Receipts | 24/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:24 AM. |