Voucher Wise Summary Report
Opening Balance | 3,385,921.19 | |||||||||||||
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.) |
09/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,400 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 42 | 01/04/2020 | OWN/2020-21/C/7 | 58,617 | ||||
13/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,925 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | 07/04/2020 | NRDWSP/2020-21/C/1 | 12,300 | ||||
13/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,075 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 220 | 07/04/2020 | OWN/2020-21/C/1 | 5,845 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,612 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,242 | 09/04/2020 | NRDWSP/2020-21/C/2 | 5,400 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 718 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | 13/04/2020 | NRDWSP/2020-21/C/3 | 7,000 | ||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | 21/04/2020 | OWN/2020-21/C/2 | 3,330 | ||||
29/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,850 | 09/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,766 | 29/04/2020 | NRDWSP/2020-21/C/4 | 14,500 | ||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,974 | 09/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 584 | 30/04/2020 | NRDWSP/2020-21/C/7 | 1,350 | ||||
Direct Receipts | 09/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | 30/04/2020 | OWN/2020-21/C/3 | 1,974 | |||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,196 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 29/04/2020 | NRDWSP/2020-21/P/8 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:31 AM. |