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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,953 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 80,840 | 01/05/2020 | NRDWSP/2020-21/C/4 | 7,900 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 366 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 116,560 | 02/05/2020 | OWN/2020-21/C/3 | 1,696 | ||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,330 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 67,680 | 08/05/2020 | OWN/2020-21/C/4 | 1,476 | ||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 558 | 06/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,800 | 12/05/2020 | NRDWSP/2020-21/C/1 | 5,600 | ||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,600 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,650 | 12/05/2020 | OWN/2020-21/C/5 | 2,161 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,476 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 950 | 16/05/2020 | OWN/2020-21/C/6 | 8,500 | ||||
12/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,600 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 18/05/2020 | NRDWSP/2020-21/C/2 | 1,200 | ||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,161 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 116,560 | 26/05/2020 | OWN/2020-21/C/7 | 12,614 | ||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 30,626 | 26/05/2020 | OWN/2020-21/C/8 | 192 | ||||
18/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,200 | Expenditures | 29/05/2020 | NRDWSP/2020-21/C/3 | 5,960 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,254 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,935 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 552 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:51 AM. |