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.) |
13/07/2020 | STS/2020-21/R/2 | Direct Receipts | 175 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,827 | |||||||
15/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 9,000 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 88 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 275 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:17 PM. |