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.) |
04/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,980 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,051 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:29 PM. |