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.) |
01/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,971 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 442 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,032 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
01/08/2020 | STS/2020-21/R/14 | Direct Receipts | 2,294 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 17 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 59,900 | |||||||
02/08/2020 | STS/2020-21/R/2 | Direct Receipts | 93 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 249 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 970 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,940 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,554 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,990 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:59 AM. |