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.) |
05/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 04/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 3,000 | |||||||
22/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 195 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 215 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 16/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 915 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:54 AM. |