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.) |
01/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 160.5 | 10/02/2021 | OWN/2020-21/P/47 | Expenditures | 11,000 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,700 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 971 | 11/02/2021 | STS/2020-21/P/3 | Expenditures | 190,000 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,925 | 11/02/2021 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,122 | 13/02/2021 | STS/2020-21/P/5 | Expenditures | 70,000 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 13/02/2021 | STS/2020-21/P/6 | Expenditures | 118 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,354 | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
23/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,800 | 23/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 2,760 | |||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/40 | Expenditures | 5,211.6 | ||||||||||
Direct Receipts | 28/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:23 PM. |