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.) |
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 540 | 11/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,050 | 25/06/2020 | NRDWSP/2020-21/C/1 | 12,740 | ||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,500 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | 25/06/2020 | OWN/2020-21/C/2 | 2,891 | ||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,176 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 420 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 42,067 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,080 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 76,166 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 34,117 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 39,202 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 35,946 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 16,806 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:39 PM. |