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.) |
18/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 10,000 | 06/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 554 | 06/03/2021 | FFC/2020-21/P/54 | Expenditures | 15,300 | |||||||
28/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 67 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 15,300 | |||||||
28/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 185 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,800 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 882 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 17,950 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 188,764 | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 31,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 188,765 | 13/03/2021 | TSC/2020-21/P/7 | Expenditures | 47,480 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,585 | 18/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 12,800 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,585 | Expenditures | ||||||||||
31/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:06:07 AM. |