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.) |
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 10/08/2020 | STS/2020-21/P/13 | Expenditures | 74,943 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,454 | 10/08/2020 | STS/2020-21/P/14 | Expenditures | 1,671 | |||||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 29 | 10/08/2020 | STS/2020-21/P/15 | Expenditures | 1,671 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,012 | 10/08/2020 | STS/2020-21/P/16 | Expenditures | 836 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,832 | 10/08/2020 | STS/2020-21/P/17 | Expenditures | 836 | |||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/18 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:54 PM. |