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.) |
04/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 932 | 04/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,066 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,832 | 04/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 26,000 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 480,360 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,600 | |||||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,350 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,635 | |||||||
16/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,640 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 28,416 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,103 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 130,212 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,088 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 52,000 | |||||||
27/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,570 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,418 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,967 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,832 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/16 | Expenditures | 330,560 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 144,218 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 77,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:27 PM. |