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.) |
28/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,600 | 28/05/2020 | NRDWSP/2020-21/C/2 | 3,600 | ||||
28/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,600 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | 28/05/2020 | NRDWSP/2020-21/C/3 | 7,500 | ||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,897 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | 28/05/2020 | OWN/2020-21/C/2 | 4,217 | ||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 290 | 12/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 11,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 30 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,700 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 53,999 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 32,137 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 80,103 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 34,018 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 22,589 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 231,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:48 PM. |