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 | OWN/2020-21/R/12 | Direct Receipts | 38,043 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,999 | |||||||
04/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 156,000 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 47,300 | |||||||
15/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 60,000 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
17/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 25,000 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,854 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 3,607 | 16/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:14 AM. |