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.) |
29/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 567 | 05/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 2,832 | 29/03/2021 | NRDWSP/2020-21/C/2 | 3,000 | ||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | 05/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 2,700 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 864 | 05/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 9,650 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,598 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:47 AM. |