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.) |
02/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,840 | 02/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | 02/07/2020 | NRDWSP/2020-21/C/6 | 5,840 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | 23/07/2020 | NRDWSP/2020-21/C/7 | 8,890 | ||||
23/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,890 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/4 | 20,000 | ||||
24/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,460 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,726 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 726 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:27 AM. |