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 | XVFC/2020-21/R/1 | Direct Receipts | 278,198 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 26,360 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 278,198.25 | 30/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 7,891 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 278,198 | 30/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,751 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 62,110 | |||||||
08/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,836 | Expenditures | ||||||||||
10/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,320 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,703 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,152 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,296 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,492 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 808 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 22,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:34 PM. |