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 | 10,269 | 10/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 43,660 | 17/11/2020 | NRDWSP/2020-21/C/15 | 5,445 | ||||
17/11/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 5,445 | 10/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 5,434 | 17/11/2020 | OWN/2020-21/C/20 | 20,455 | ||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 85 | 10/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 932 | 25/11/2020 | NRDWSP/2020-21/C/16 | 6,300 | ||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,900 | 25/11/2020 | OWN/2020-21/C/21 | 16,259 | ||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,370 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 850 | |||||||
25/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 6,300 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 335 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,054 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 870 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:33 AM. |