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.) |
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,729 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,500 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,480 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 18,320 | |||||||
19/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 18,070 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 34,406 | |||||||
20/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,420 | 12/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,100 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
24/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 15,250 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,400 | |||||||
25/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 32,810 | 18/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,564 | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 20/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 5,000 | |||||||
27/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 20,220 | 25/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,700 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,523 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,150 | |||||||
Direct Receipts | 27/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:22 AM. |