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.) |
22/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,400 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,550 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,100 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,820 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 9,100 | 20/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 5,824 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 41,800 | 24/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 29,687 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,178 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,178 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 399 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,986 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:59 PM. |