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.) |
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 590.13 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | 14/08/2020 | NRDWSP/2020-21/C/3 | 15,800 | ||||
14/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 16,400 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,500 | 14/08/2020 | OWN/2020-21/C/3 | 23,000 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,450 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 46,870 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 398,882.03 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 139,291 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,315 | 14/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 386 | 14/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 521 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 139,291 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:10 AM. |