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.) |
26/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,900 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,899 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,700 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 280 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,185 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,668 | 30/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 9,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 241 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,250 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,118 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,068 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 387,871 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:34 AM. |