Voucher Wise Summary Report
Opening Balance | 3,077,111.87 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,969.26 | 03/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,792 | |||||||
03/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 138,138 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 135,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 138,138 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 71,800 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:26 AM. |