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 | NRDWSP/2020-21/R/41 | Direct Receipts | 3,500 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 99,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 8,900 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 26,400 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,743 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,183 | 01/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 27,970 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,402 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 749 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,275 | 16/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 990 | |||||||
14/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,129 | 21/02/2021 | OWN/2020-21/P/42 | Expenditures | 550 | |||||||
16/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 6,300 | 21/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
16/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,417 | |||||||
20/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,715 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,811 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,443 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:26 AM. |