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.) |
01/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,600 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 593 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 6,100 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,433 | 19/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,433 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 966 | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,748 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 49,545 | |||||||
25/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:00 PM. |