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.) |
05/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,100 | 01/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 89,610 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,698 | 01/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 530 | |||||||
21/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,200 | 01/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 3,392 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,122 | 01/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 616 | |||||||
29/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,600 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,860 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,059 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 29,320 | |||||||
31/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,900 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,394 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,459 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 531 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/35 | Expenditures | 73,152 | ||||||||||
Direct Receipts | 17/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 17/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 616 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:18 AM. |