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.) |
04/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 8,528 | 08/02/2021 | NRDWSP/2020-21/P/26 | Expenditures | 5,434 | 11/02/2021 | NRDWSP/2020-21/C/23 | 2,700 | ||||
04/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 554 | 08/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 932 | 12/02/2021 | OWN/2020-21/C/31 | 18,321 | ||||
11/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,700 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | 18/02/2021 | NRDWSP/2020-21/C/24 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,271 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,050 | 18/02/2021 | OWN/2020-21/C/32 | 7,154 | ||||
12/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,050 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,100 | 26/02/2021 | OWN/2020-21/C/41 | 10,622 | ||||
18/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,600 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,680 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,864 | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 11,900 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 290 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 520 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,780 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,102 | 18/02/2021 | FFC/2020-21/P/20 | Expenditures | 89,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:53 AM. |