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.) |
04/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,350 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | 04/07/2020 | NRDWSP/2020-21/C/2 | 5,350 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,231 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 50,000 | 04/07/2020 | OWN/2020-21/C/7 | 16,231 | ||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 875,412 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | 15/07/2020 | NRDWSP/2020-21/C/3 | 5,680 | ||||
15/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,680 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | 15/07/2020 | OWN/2020-21/C/8 | 15,231 | ||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,231 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 43,250 | 27/07/2020 | NRDWSP/2020-21/C/4 | 5,000 | ||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 41,000 | 27/07/2020 | OWN/2020-21/C/9 | 6,900 | ||||
27/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,000 | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 103,316 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,900 | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 143,838 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 157,838 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 157,838 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 37,471 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/78 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/82 | Expenditures | 11,337 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:57 AM. |