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.) |
19/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,870 | 11/03/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,530 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 532,786 | |||||||
25/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 11,310 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,520 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 464,965.32 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,570 | Receipt Cancellation | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:10 AM. |