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.) |
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 500 | 02/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 5,000 | |||||||
01/02/2021 | STS/2020-21/R/8 | Direct Receipts | 2 | 02/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 7,000 | |||||||
01/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,639 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 39,402.6 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 342,037 | 05/02/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 253 | 09/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 342,037.74 | 09/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 2,000 | |||||||
03/02/2021 | STS/2020-21/R/9 | Direct Receipts | 9 | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
04/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 17,270 | 22/02/2021 | OWN/2020-21/P/24 | Expenditures | 110,100 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,680 | 23/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 150,000 | |||||||
05/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,936 | 26/02/2021 | NRDWSP/2020-21/P/35 | Expenditures | 8,000 | |||||||
09/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 21,250 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,111 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 851.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:32 AM. |