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.) |
04/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,972 | 02/02/2021 | SAS/2020-21/P/3 | Expenditures | 8,000 | 16/02/2021 | NRDWSP/2020-21/C/11 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,272 | 02/02/2021 | SAS/2020-21/P/4 | Expenditures | 20,064 | 26/02/2021 | NRDWSP/2020-21/C/12 | 5,000 | ||||
08/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,720 | 02/02/2021 | SAS/2020-21/P/5 | Expenditures | 387,326 | 26/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||
09/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,960 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 395 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,098 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,447 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,840 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 623 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 520 | |||||||
18/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 4,145 | 10/02/2021 | FFC/2020-21/P/45 | Expenditures | 33,679 | |||||||
26/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 4,428 | 10/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 6,279 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,409 | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,050 | |||||||
27/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 410 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,255 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,642 | 10/02/2021 | TSC/2020-21/P/8 | Expenditures | 4,999 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 5,573 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:41 PM. |