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.) |
19/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,680 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,331 | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 22,000 | |||||||
21/12/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,480 | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 18,500 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,472 | 22/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6,000 | |||||||
22/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,600 | 25/12/2020 | OWN/2020-21/P/16 | Expenditures | 49,000 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,800 | 28/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,400 | |||||||
23/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,240 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,200 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,137 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,434 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,129 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:59:37 AM. |