Voucher Wise Summary Report
Opening Balance | 1,255,305.89 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 95,704 | 28/04/2020 | NRDWSP/2020-21/C/1 | 23,242 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,685 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,475 | 28/04/2020 | OWN/2020-21/C/1 | 233,689.8 | ||||
28/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,242 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,689 | |||||||
28/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,401.8 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 370 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 130,873 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 95,704 | ||||||||||
Direct Receipts | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 32,741 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:08 PM. |