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.) |
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,478 | 09/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,157 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,170 | 09/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 418,699 | 14/06/2020 | FFC/2020-21/P/26 | Expenditures | 47,130 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,959 | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 120,598 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,601 | 14/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,250 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 697 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 3,960 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 65,590 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/4 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/6 | Expenditures | 391,871 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/5 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:59:07 AM. |