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.) |
07/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 157,900 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 110,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 295 | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,550 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 134,805 | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
14/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,900 | 24/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 20,140 | |||||||
15/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,900 | 24/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 900 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,333 | 24/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 274,201 | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 7,700 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 35 | 24/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 790 | 24/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
23/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,000 | 24/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:01 AM. |