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.) |
11/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 10,000 | 11/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 53,550 | |||||||
11/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 100,000 | 15/02/2021 | NRDWSP/2020-21/P/2 | Expenditures | 25,000 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 141,597 | 15/02/2021 | XVFC/2020-21/P/5 | Expenditures | 32,130 | |||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 141,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:10 AM. |