Voucher Wise Summary Report
Opening Balance | 5,144,846.2 | |||||||||||||
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.) |
07/04/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,550 | 29/04/2020 | NRDWSP/2020-21/C/1 | 100 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 964 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
20/04/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 300 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,133 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 135 | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 144,000 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 893,936 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 91,560 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,319 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 420,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:07 PM. |