Voucher Wise Summary Report
Opening Balance | 1,454,452.9 | |||||||||||||
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.) |
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 48,000 | 09/04/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | 09/04/2020 | OWN/2020-21/C/1 | 5,200 | ||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 403,840 | 09/04/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | 09/04/2020 | OWN/2020-21/C/12 | 5,000 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 575 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,250 | 09/04/2020 | OWN/2020-21/C/13 | 6,900 | ||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 575 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | 15/04/2020 | OWN/2020-21/C/2 | 1,350 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | 17/04/2020 | OWN/2020-21/C/3 | 2,100 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 23/04/2020 | OWN/2020-21/C/14 | 2,100 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 23/04/2020 | OWN/2020-21/C/4 | 3,620 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | 27/04/2020 | OWN/2020-21/C/15 | 1,280 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 27/04/2020 | OWN/2020-21/C/5 | 840 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/38 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/26 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 375 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:56 AM. |