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.) |
01/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,781.5 | 01/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 118 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,785 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 118 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,190 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 118 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,735 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 522,332 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,038 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,491 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,512.36 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,041.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:41 AM. |