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.) |
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 184.31 | 14/08/2020 | NRDWSP/2020-21/C/4 | 4,320 | ||||
08/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,440 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,750 | 14/08/2020 | OWN/2020-21/C/4 | 10,700 | ||||
10/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,880 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | 20/08/2020 | NRDWSP/2020-21/C/5 | 25,500 | ||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,559 | 21/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 32,860 | 20/08/2020 | OWN/2020-21/C/5 | 21,350 | ||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 21/08/2020 | NRDWSP/2020-21/C/6 | 2,000 | ||||
14/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,880 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,021 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
17/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,720 | Expenditures | ||||||||||
19/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 15,200 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,292 | Expenditures | ||||||||||
20/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 322,935 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,290 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 7,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:05 PM. |