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.) |
17/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 25,000 | 16/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,500 | |||||||
19/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 873,906 | 18/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,662 | |||||||
20/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 96,000 | 18/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,402 | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
23/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,000 | 20/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 143,243 | |||||||
Direct Receipts | 21/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/3 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 23/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 24/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 45,719 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 34,552 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:14 PM. |