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.) |
01/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,126 | 01/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,126 | |||||||
01/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 36,285 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 80,701 | |||||||
03/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,150 | 09/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 22,650 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,940 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 102,370 | |||||||
05/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 3,075 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 91,000 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 24,396 | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 30,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,500 | 27/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,600 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,681 | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 38,130 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,071 | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 310,563 | |||||||
11/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 3,250 | 28/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,673 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,146 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 36,972 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,623 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:13 AM. |