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.) |
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 36,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 697 | 04/06/2020 | STS/2020-21/P/2 | Expenditures | 180,000 | |||||||
Direct Receipts | 04/06/2020 | STS/2020-21/P/3 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/1 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:25 AM. |