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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,658 | 04/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,434 | 12/05/2020 | NRDWSP/2020-21/C/2 | 2,790 | ||||
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 593 | 04/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 932 | 12/05/2020 | OWN/2020-21/C/2 | 3,302 | ||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 73,806 | 04/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,500 | 21/05/2020 | NRDWSP/2020-21/C/3 | 2,700 | ||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 319 | 04/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,420 | 21/05/2020 | OWN/2020-21/C/3 | 5,007 | ||||
12/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,790 | 04/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,500 | 28/05/2020 | OWN/2020-21/C/4 | 3,853 | ||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,302 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,992 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 22/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,434 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,067 | 22/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 932 | |||||||
21/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,700 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,725 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,667 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 850 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,583 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 270 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:59 PM. |