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.) |
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,914 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 41 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 177 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 37,484.32 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 11,475 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,000 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,600 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,141 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 271,872 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 611 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,820 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,869 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,823 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,920 | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,985 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,985 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 104,997 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 63,172 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:40 AM. |