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.) |
04/08/2020 | STS/2020-21/R/7 | Direct Receipts | 320 | 14/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,225 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 295 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 370 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 17/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:26 PM. |