Voucher Wise Summary Report
Opening Balance | 1,956,105.03 | |||||||||||||
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.) |
03/04/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,400 | 07/04/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,500 | 16/04/2020 | NRDWSP/2020-21/C/4 | 6,200 | ||||
15/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,200 | 07/04/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,880 | 17/04/2020 | NRDWSP/2020-21/C/5 | 2,000 | ||||
16/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 07/04/2020 | NRDWSP/2020-21/P/12 | Expenditures | 490 | 21/04/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||
21/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,900 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,890 | 21/04/2020 | NRDWSP/2020-21/C/7 | 1,700 | ||||
27/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,500 | 17/04/2020 | NRDWSP/2020-21/P/13 | Expenditures | 4,000 | 21/04/2020 | OWN/2020-21/C/1 | 2,052 | ||||
28/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,360 | 17/04/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,500 | 27/04/2020 | NRDWSP/2020-21/C/8 | 600 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,272 | 18/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,500 | 30/04/2020 | OWN/2020-21/C/2 | 1,884 | ||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,459 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,294 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/51 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:13 AM. |