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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 451,518 | 05/10/2020 | NRDWSP/2020-21/P/26 | Expenditures | 18,216 | 06/10/2020 | OWN/2020-21/C/35 | 1,328 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,328 | 05/10/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,000 | 09/10/2020 | NRDWSP/2020-21/C/69 | 4,000 | ||||
09/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,000 | 05/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 3,000 | 09/10/2020 | OWN/2020-21/C/36 | 4,784 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,784 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 17,555 | 19/10/2020 | NRDWSP/2020-21/C/32 | 6,000 | ||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 451,518 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,346 | 19/10/2020 | OWN/2020-21/C/37 | 7,444 | ||||
19/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 6,000 | 08/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 8,015 | 21/10/2020 | OWN/2020-21/C/38 | 1,928 | ||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,444 | 08/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 600 | 26/10/2020 | NRDWSP/2020-21/C/33 | 5,000 | ||||
26/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,696 | 16/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 10,608 | 26/10/2020 | OWN/2020-21/C/39 | 4,243 | ||||
26/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 5,000 | 16/10/2020 | NRDWSP/2020-21/P/32 | Expenditures | 600 | 29/10/2020 | NRDWSP/2020-21/C/34 | 6,000 | ||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,243 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 600 | 29/10/2020 | OWN/2020-21/C/40 | 1,978 | ||||
29/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 6,000 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,978 | 19/10/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2020 | NRDWSP/2020-21/P/34 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 29/10/2020 | NRDWSP/2020-21/P/35 | Expenditures | 14,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:44 PM. |