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.) |
01/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 27,500 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 26,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,500 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,012,651.75 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 14/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 42,905 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 42,905 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:00 PM. |