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.) |
02/06/2020 | STS/2020-21/R/4 | Direct Receipts | 202,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,932 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 01/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,606 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,350 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 78,972 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,700 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,372 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,685 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 978 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:51 PM. |