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.) |
04/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 10,400 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,313 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,100 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,629 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,170 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 170 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 242,893 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,656 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:43 AM. |