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.) |
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 26/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 8,970 | 01/03/2021 | FFC/2020-21/C/1 | 681,886.39 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 155,561 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/12 | 2,700 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,899 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 81,705 | 01/03/2021 | XVFC/2020-21/C/1 | 155,560 | ||||
22/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 7,620 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 108,504 | 01/03/2021 | XVFC/2020-21/C/2 | 144,246 | ||||
24/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 13,430 | Expenditures | 24/03/2021 | NRDWSP/2020-21/C/9 | 3,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,000 | Expenditures | 26/03/2021 | NRDWSP/2020-21/C/10 | 2,350 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,974 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 27,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:26 PM. |