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.) |
24/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 904 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 132,000 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,742 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
24/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 64,692.14 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 88,800 | |||||||
25/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,058 | 24/03/2021 | SAS/2020-21/P/6 | Expenditures | 94,350 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,124 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,270 | |||||||
25/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 7,500 | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,100 | |||||||
26/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,219 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
26/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 64,692.14 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 450,000 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,899 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 202,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,152 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 11,248 | 30/03/2021 | SAS/2020-21/P/7 | Expenditures | 48,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 110,996.7 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:47 AM. |