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.) |
01/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 13,017 | 14/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 45,813 | |||||||
14/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,195 | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 19,060 | |||||||
14/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 6,695 | 30/03/2021 | TSC/2020-21/P/40 | Expenditures | 24,000 | |||||||
14/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,570 | 30/03/2021 | TSC/2020-21/P/41 | Expenditures | 24,000 | |||||||
30/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 14,500 | 30/03/2021 | TSC/2020-21/P/42 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,326 | 30/03/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 171,302 | 30/03/2021 | TSC/2020-21/P/44 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 84,221 | 30/03/2021 | TSC/2020-21/P/45 | Expenditures | 7,018.2 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,606 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 124,040 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/46 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:50 AM. |