Voucher Wise Summary Report
Opening Balance | 2,699,725 | |||||||||||||
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 | NRDWSP/2020-21/R/5 | Direct Receipts | 60 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 41 | |||||||
04/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 132,000 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,042 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 20,065 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:06 AM. |