Voucher Wise Summary Report
Opening Balance | 2,270,737.8 | |||||||||||||
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.) |
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 60,000 | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 60,000 | 20/04/2020 | OWN/2020-21/C/1 | 14,000 | ||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 16/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 6 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/1 | Expenditures | 269,950 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/2 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 87,168 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/3 | Expenditures | 16,584 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 2,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:31 AM. |