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.) |
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 78 | 04/07/2020 | STS/2020-21/P/1 | Expenditures | 590 | |||||||
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 29 | 11/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 36,000 | |||||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 27 | 16/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 73,819 | |||||||
01/07/2020 | SAS/2020-21/R/6 | Direct Receipts | 29 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/07/2020 | STS/2020-21/R/11 | Direct Receipts | 19 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,040 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,645 | 31/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
11/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36,419 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,540 | |||||||
16/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 74,043 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:39 PM. |