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.) |
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,500 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 295 | |||||||
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 113,741 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 140,262 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,264 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 64,907 | |||||||
09/10/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,500 | 12/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 9,150 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,238 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 20,250 | |||||||
12/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,017 | 15/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,725 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,379 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 88,988 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 42,414 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,379 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 102,000 | |||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,759 | 31/10/2020 | OWN/2020-21/P/76 | Expenditures | 472 | |||||||
21/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,966 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,811 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,881 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 91,000 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:08 AM. |