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.) |
06/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,000 | 08/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,000 | 06/06/2020 | NRDWSP/2020-21/C/8 | 3,000 | ||||
12/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | 08/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 19,674 | 12/06/2020 | NRDWSP/2020-21/C/9 | 3,000 | ||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,994 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,800 | 12/06/2020 | OWN/2020-21/C/9 | 2,994 | ||||
20/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 8,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,875 | 20/06/2020 | NRDWSP/2020-21/C/10 | 8,000 | ||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,459 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,300 | 20/06/2020 | OWN/2020-21/C/10 | 8,459 | ||||
24/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,820 | 24/06/2020 | NRDWSP/2020-21/C/11 | 5,000 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,828 | 10/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | 24/06/2020 | OWN/2020-21/C/11 | 2,828 | ||||
29/06/2020 | STS/2020-21/R/2 | Direct Receipts | 24,750 | 10/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,000 | 30/06/2020 | NRDWSP/2020-21/C/12 | 2,000 | ||||
30/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 111,745 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 425,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:41 AM. |