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/5 | Direct Receipts | 700 | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 475,977 | 23/02/2021 | FFC/2020-21/C/1 | 13,116 | ||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 864,578 | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 49,280 | 23/02/2021 | FFC/2020-21/C/2 | 91,943 | ||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 836 | 20/02/2021 | OWN/2020-21/P/39 | Expenditures | 36,721 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 33,450 | 20/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,250 | |||||||
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,575 | 20/02/2021 | OWN/2020-21/P/41 | Expenditures | 302,400 | |||||||
10/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,500 | 21/02/2021 | OWN/2020-21/P/45 | Expenditures | 31,966 | |||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,392 | 23/02/2021 | FFC/2020-21/P/22 | Expenditures | 91,943 | |||||||
21/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,400 | 23/02/2021 | FFC/2020-21/P/23 | Expenditures | 8,694 | |||||||
21/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 23/02/2021 | FFC/2020-21/P/24 | Expenditures | 3,200 | |||||||
21/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:19 PM. |