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.) |
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 27,411 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 241,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,075 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 115,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,092 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 233,400 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 7,500 | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 5,997 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 8,775 | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 437,998 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 2,175 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 446,167 | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 3,469 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,417 | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 818 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 151,248 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,080 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,049 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 21,354 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 1,280,830.51 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:52 PM. |