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.) |
01/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 14,500 | 01/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 4,050 | 01/11/2020 | OWN/2020-21/C/12 | 20,000 | ||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 01/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,050 | 01/11/2020 | OWN/2020-21/C/13 | 25,000 | ||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 458.44 | 01/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 19,612 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,076 | 01/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 20,300 | |||||||
19/11/2020 | FIFC/2020-21/R/6 | Direct Receipts | 92,515 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 21,000 | |||||||
19/11/2020 | FIFC/2020-21/R/7 | Direct Receipts | 350,694 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
19/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 38,017 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:06 AM. |