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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,070 | 05/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 900 | 05/06/2020 | NRDWSP/2020-21/C/4 | 1,900 | ||||
05/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,400 | 05/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,000 | |||||||
10/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,240 | 10/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 680 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 10/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 240 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 10/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 370 | |||||||
17/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 6,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 23,010 | |||||||
29/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,700 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,343 | 15/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 8,370 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 88,503 | 15/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 27,258 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 211,600 | 15/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,541 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 91,800 | |||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:57 AM. |