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.) |
02/10/2020 | STS/2020-21/R/2 | Direct Receipts | 911 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 14,393 | |||||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,044 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
10/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,100 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 199 | |||||||
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 378 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
10/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | 07/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,279 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
21/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 99,900 | |||||||
31/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:27:10 PM. |