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.) |
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,293 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,900 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,406 | 05/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 4,700 | |||||||
10/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 920 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 67,800 | |||||||
10/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 5,150 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 99,500 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,979 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 141,300 | |||||||
11/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 29,400 | |||||||
22/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 16,575 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 11,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 5,980 | 10/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 10,900 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 19,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:32 AM. |