Voucher Wise Summary Report
Opening Balance | 1,811,925.89 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 110 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 3 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 38 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 3 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,987 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,223 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
11/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 102,390 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 3 | |||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:17 PM. |