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 | TSC/2020-21/R/2 | Direct Receipts | 132 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 110,979 | 06/11/2020 | FFC/2020-21/C/5 | 500 | ||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | 05/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 683 | 06/11/2020 | NRDWSP/2020-21/C/18 | 1,200 | ||||
04/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,520 | 06/11/2020 | OWN/2020-21/C/29 | 9,686 | ||||
04/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 7,181 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,150 | 10/11/2020 | NRDWSP/2020-21/C/19 | 600 | ||||
04/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/30 | 5,530 | ||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,628 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,383 | 20/11/2020 | OWN/2020-21/C/31 | 1,687 | ||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 352 | 27/11/2020 | OWN/2020-21/C/33 | 6,807 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 580 | |||||||
09/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,848 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 46,500 | |||||||
10/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 176 | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 36,800 | |||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 500 | |||||||
11/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 600 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 473 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,090 | |||||||
19/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,090 | |||||||
20/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,090 | |||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 40 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,090 | |||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,061 | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 97,737 | |||||||
24/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,512 | 20/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 52,360 | |||||||
26/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,194 | 24/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,768 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:10 AM. |