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.) |
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 10,562 | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 104,943 | 04/01/2021 | OWN/2020-21/C/26 | 5,700 | ||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,400 | 06/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 5,434 | 06/01/2021 | NRDWSP/2020-21/C/21 | 2,700 | ||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | 06/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 932 | 14/01/2021 | NRDWSP/2020-21/C/22 | 1,800 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,500 | 14/01/2021 | OWN/2020-21/C/27 | 5,800 | ||||
06/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 40,640 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 204,135 | 15/01/2021 | OWN/2020-21/C/28 | 1,100 | ||||
06/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,700 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 11,900 | 18/01/2021 | OWN/2020-21/C/29 | 10,750 | ||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 37,418 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 850 | 27/01/2021 | OWN/2020-21/C/30 | 7,237 | ||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,800 | 09/01/2021 | FFC/2020-21/P/19 | Expenditures | 46,035 | |||||||
14/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,610 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,422 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:01 AM. |