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.) |
13/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,000 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,300 | 10/03/2021 | NRDWSP/2020-21/C/1 | 9,900 | ||||
13/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 952 | 18/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 9,900 | 26/03/2021 | OWN/2020-21/C/8 | 29,750 | ||||
26/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 171 | 18/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 50,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 23,264 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 28,000 | |||||||
27/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 770 | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
27/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 130,736 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,590 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 118,435 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:39 AM. |