Voucher Wise Summary Report
Opening Balance | 4,336,152.4 | |||||||||||||
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/1 | Direct Receipts | 7,134 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,814 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,605 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,684 | 04/04/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 75 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 07/04/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100 | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 36,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 15/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2020 | TSC/2020-21/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:40 PM. |