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.) |
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 164,407 | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 887 | 19/01/2021 | NRDWSP/2020-21/C/11 | 3,840 | ||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 164,407 | Expenditures | 19/01/2021 | OWN/2020-21/C/18 | 3,374 | |||||||
11/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | 21/01/2021 | NRDWSP/2020-21/C/12 | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,460 | Expenditures | 21/01/2021 | OWN/2020-21/C/19 | 9,625 | |||||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 90 | Expenditures | 28/01/2021 | NRDWSP/2020-21/C/13 | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 90 | Expenditures | 28/01/2021 | OWN/2020-21/C/20 | 8,542 | |||||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,714 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 31 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 887 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,982 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:10 AM. |