Voucher Wise Summary Report
Opening Balance | 3,288,309.81 | |||||||||||||
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/3 | Direct Receipts | 41,111 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 08/04/2020 | NRDWSP/2020-21/C/1 | 109,677 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,566 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 08/04/2020 | OWN/2020-21/C/1 | 109,677 | ||||
21/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 68,566 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/2 | 2,600 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,600 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 342 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 41,111 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 68,566 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 49,070 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:51 AM. |