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.) |
01/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,708 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 947,456 | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 113,542.4 | |||||||
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 264,000 | 13/01/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 11,139 | 13/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,993 | 13/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,321 | 13/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 292,993 | 13/01/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 225 | 13/01/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 300 | 13/01/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | 13/01/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 75 | 13/01/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 75 | 13/01/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 75 | 13/01/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,151 | 13/01/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 75 | 13/01/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,459 | 13/01/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 75 | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 10,995 | |||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:19 PM. |