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.) |
02/11/2020 | STS/2020-21/R/1 | Direct Receipts | 289,934 | 02/11/2020 | STS/2020-21/P/1 | Expenditures | 53.1 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 28,000 | |||||||
13/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 9,800 | 13/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,600 | 13/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 4,050 | |||||||
Direct Receipts | 13/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:07 PM. |