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 | TSC/2020-21/R/5 | Direct Receipts | 23 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,050 | 11/02/2021 | NRDWSP/2020-21/C/2 | 30,010 | ||||
11/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 69 | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,020 | 25/02/2021 | OWN/2020-21/C/22 | 12,863 | ||||
11/02/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 5,000 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 508 | |||||||
11/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 25,010 | 06/02/2021 | FFC/2020-21/P/21 | Expenditures | 2,290 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 23,340 | |||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | 12/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,567 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | 12/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 5,134 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | 12/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 8,450 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,563 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 219,110 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,110 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,066 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:17 PM. |