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.) |
03/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 8,010 | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 38,745 | 03/09/2020 | NRDWSP/2020-21/C/14 | 8,010 | ||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,645 | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 37,456 | 03/09/2020 | OWN/2020-21/C/9 | 8,645 | ||||
23/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 13,670 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 28,350 | 23/09/2020 | NRDWSP/2020-21/C/15 | 13,670 | ||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,100 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 16,991 | 23/09/2020 | OWN/2020-21/C/10 | 24,100 | ||||
24/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,350 | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 38,745 | 24/09/2020 | NRDWSP/2020-21/C/16 | 1,350 | ||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,563 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 65,443 | 24/09/2020 | OWN/2020-21/C/11 | 2,563 | ||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 21/09/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 88,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:23 AM. |