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/8 | Direct Receipts | 2,570 | 03/06/2020 | STS/2020-21/P/4 | Expenditures | 35,000 | 29/06/2020 | OWN/2020-21/C/3 | 535 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 470 | 08/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,800 | |||||||
11/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,725 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,790 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 346,500 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | 10/06/2020 | TSC/2020-21/P/3 | Expenditures | 72,005 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,756 | |||||||
24/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,310 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 103,548 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,407 | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 65,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 345 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,329 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,262 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,024 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 70 | 22/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,540 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 320 | 22/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,900 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 781 | 23/06/2020 | STS/2020-21/P/5 | Expenditures | 34,500 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 430 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 40,197 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,617.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/14 | Expenditures | 45,517.7 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/4 | Expenditures | 18.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:03 PM. |