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.) |
07/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 132,000 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,643 | |||||||
27/08/2020 | STS/2020-21/R/6 | Direct Receipts | 388,369 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 83,130 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,275 | 07/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 202 | |||||||
Direct Receipts | 10/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 103,097 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 25/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/15 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/16 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:29:24 PM. |