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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 262,565 | 09/01/2021 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,565 | 11/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 629 | |||||||
09/01/2021 | STS/2020-21/R/2 | Direct Receipts | 1,478 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 21,397.1 | |||||||
11/01/2021 | SAS/2020-21/R/3 | Direct Receipts | 4,142.58 | 12/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 7.5 | |||||||
15/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 29 | 15/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 17.7 | |||||||
15/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 7,150 | 15/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 30 | 15/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 3,200 | |||||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,441 | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,425 | |||||||
30/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,257.3 | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,500 | |||||||
30/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 14.5 | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
30/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 164 | 15/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,400 | |||||||
30/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 41 | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 45,836 | |||||||
Direct Receipts | 20/01/2021 | SAS/2020-21/P/3 | Expenditures | 99,103 | ||||||||||
Direct Receipts | 20/01/2021 | SAS/2020-21/P/4 | Expenditures | 79,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:54 AM. |