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.) |
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,940 | 10/08/2020 | NRDWSP/2020-21/C/11 | 2,280 | ||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,024 | 13/08/2020 | OWN/2020-21/C/7 | 1,800 | ||||
18/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 6,450 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,763 | 18/08/2020 | NRDWSP/2020-21/C/12 | 9,950 | ||||
18/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,500 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,593 | 18/08/2020 | OWN/2020-21/C/8 | 6,620 | ||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,320 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,932 | 24/08/2020 | NRDWSP/2020-21/C/13 | 1,350 | ||||
24/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,350 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 81,973 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 94,599 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:22 AM. |