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.) |
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,282 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 5,925 | 16/01/2021 | NRDWSP/2020-21/C/6 | 6,400 | ||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 75,977 | 05/01/2021 | FFC/2020-21/P/7 | Expenditures | 50,000 | 16/01/2021 | OWN/2020-21/C/9 | 6,750 | ||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 36,375 | 28/01/2021 | NRDWSP/2020-21/C/7 | 1,600 | ||||
06/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 800 | 09/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,225 | 28/01/2021 | OWN/2020-21/C/10 | 1,950 | ||||
06/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 447 | Expenditures | ||||||||||
06/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 36,375 | Expenditures | ||||||||||
07/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
09/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,220 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 709 | Expenditures | ||||||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 75,977 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,453 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,399 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:24 PM. |