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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 2,231 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 160,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 590 | |||||||
01/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,497 | 02/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 48,000 | |||||||
01/06/2020 | STS/2020-21/R/6 | Direct Receipts | 22,500 | 03/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 24,000 | |||||||
03/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,319 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 83,091 | |||||||
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,073 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,800 | |||||||
07/06/2020 | STS/2020-21/R/3 | Direct Receipts | 58 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 60,000 | 07/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,789 | 08/06/2020 | STS/2020-21/P/2 | Expenditures | 75,875 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 09/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 36,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,230 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:29 AM. |