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.) |
05/02/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,600 | 10/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 11,880 | 01/02/2021 | NRDWSP/2020-21/C/9 | 4,200 | ||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,631.31 | 16/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 3,500 | 17/02/2021 | NRDWSP/2020-21/C/10 | 500 | ||||
15/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/3 | 240 | ||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 240 | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | 24/02/2021 | NRDWSP/2020-21/C/11 | 3,900 | ||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 816 | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | 24/02/2021 | OWN/2020-21/C/4 | 936 | ||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 40 | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,100 | 25/02/2021 | NRDWSP/2020-21/C/12 | 1,000 | ||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 40 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,200 | 25/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
23/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,700 | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,360 | |||||||
24/02/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,000 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 66,113 | |||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 40 | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 5,211.68 | |||||||
25/02/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:40 PM. |