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/3 | Direct Receipts | 2,290 | 03/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,518 | 18/11/2020 | OWN/2020-21/C/18 | 6,633 | ||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 23 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,140 | |||||||
03/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,100 | |||||||
13/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 210 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 741 | |||||||
15/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 26,308 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,433 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,940 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,220 | 13/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 17,969 | |||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/19 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/28 | Expenditures | 18,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:15 AM. |