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 | NRDWSP/2020-21/R/2 | Direct Receipts | 9 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,591 | |||||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,850 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 225 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 564 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 18 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,615 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 186 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 385 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:37 AM. |