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.) |
01/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 2,241 | 01/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 2,241 | |||||||
03/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 3,794 | 03/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 3,794 | |||||||
04/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 2,970 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,900 | |||||||
05/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 2,185 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
08/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 2,434 | 04/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 2,970 | |||||||
09/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,397 | 05/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 2,185 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 30,560 | 08/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 2,434 | |||||||
19/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 30,560 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12 | 09/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 1,397 | |||||||
29/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 39 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 143 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 10,857 | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 457 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:16 PM. |