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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 283,734 | 06/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,820 | |||||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,330 | 07/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 4,911 | |||||||
07/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 11,661 | 12/02/2021 | NRDWSP/2020-21/P/24 | Expenditures | 7,390 | |||||||
12/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 4,500 | 12/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,720 | |||||||
12/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,821 | 22/02/2021 | NRDWSP/2020-21/P/25 | Expenditures | 8,450 | |||||||
22/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 2,534 | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 8,450 | |||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,441 | 28/02/2021 | FFC/2020-21/P/13 | Expenditures | 86,000 | |||||||
28/02/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 860 | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:36:51 AM. |