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.) |
02/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | 05/01/2021 | FFC/2020-21/P/33 | Expenditures | 5.6 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 343,014 | 07/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 7,677 | |||||||
05/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 17,000 | |||||||
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 688 | 10/01/2021 | XVFC/2020-21/P/1 | Expenditures | 101,642 | |||||||
07/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,690 | 14/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,950 | |||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 22 | 14/01/2021 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,368 | 18/01/2021 | OWN/2020-21/P/92 | Expenditures | 490 | |||||||
12/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 427 | 23/01/2021 | OWN/2020-21/P/93 | Expenditures | 544 | |||||||
14/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 3,251 | 23/01/2021 | OWN/2020-21/P/94 | Expenditures | 480 | |||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,454 | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 44,006 | |||||||
17/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 29.5 | |||||||
18/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1 | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,070 | |||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 490 | |||||||
20/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,089 | |||||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 870 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 845 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:41 PM. |