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 | NRDWSP/2020-21/R/13 | Direct Receipts | 7,526 | 01/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 400 | 12/03/2021 | NRDWSP/2020-21/C/11 | 7,126 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 173,575 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | 17/03/2021 | OWN/2020-21/C/13 | 11,250 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 173,575 | 18/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 7,210 | 22/03/2021 | NRDWSP/2020-21/C/12 | 5,040 | ||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,953 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 45,845 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 280 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,572 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 15,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 29,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:45 AM. |