Voucher Wise Summary Report
Opening Balance | 1,961,910.05 | |||||||||||||
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.) |
20/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 240 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | 01/04/2020 | STS/2020-21/C/1 | 3,917 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 198 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,209 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
27/04/2020 | STS/2020-21/R/1 | Direct Receipts | 21,200 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 599 | |||||||
27/04/2020 | STS/2020-21/R/2 | Direct Receipts | 46,700 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:05 AM. |