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.) |
02/02/2021 | STS/2020-21/R/27 | Direct Receipts | 68,176.73 | 10/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 19,773 | |||||||
02/02/2021 | STS/2020-21/R/33 | Direct Receipts | 271,191 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 39,598 | |||||||
06/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,841 | Expenditures | ||||||||||
10/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,118 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,206 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,516 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 148 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 186 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:57 PM. |