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.) |
02/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,926 | 09/08/2020 | OWN/2020-21/P/1 | Expenditures | 37,506 | |||||||
02/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 09/08/2020 | OWN/2020-21/P/2 | Expenditures | 11,436 | |||||||
02/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 9,720 | 09/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
02/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 24 | 14/08/2020 | SFCG/2020-21/P/34 | Expenditures | 56,292 | |||||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13 | 14/08/2020 | SFCG/2020-21/P/35 | Expenditures | 65,301 | |||||||
09/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
09/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 317,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:46 AM. |