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.) |
05/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,140 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,475 | 05/06/2020 | NRDWSP/2020-21/C/3 | 6,140 | ||||
09/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,881 | 15/06/2020 | NRDWSP/2020-21/C/4 | 62,740 | ||||
15/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 62,840 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 910 | 19/06/2020 | NRDWSP/2020-21/C/5 | 19,590 | ||||
19/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 19,590 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 113,715 | 19/06/2020 | OWN/2020-21/C/2 | 4,596 | ||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,596 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 25/06/2020 | NRDWSP/2020-21/C/6 | 26,750 | ||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 93,591 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,450 | 25/06/2020 | OWN/2020-21/C/3 | 1,676 | ||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,042 | 09/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,450 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 352 | 09/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,800 | |||||||
25/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 26,750 | 09/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,100 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,676 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,200 | |||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 50,470 | ||||||||||
Direct Receipts | 19/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:37 AM. |