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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 07/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 6,500 | |||||||
07/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 24,296 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,810 | 09/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,550 | |||||||
08/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 710 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 273 | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 640 | |||||||
09/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,901 | 22/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 500 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,732 | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,823 | |||||||
12/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 3,400 | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,972 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,732 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 6,645 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,227 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 161 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 28,126 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:08 AM. |