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 | XVFC/2020-21/R/4 | Direct Receipts | 3,444 | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | 15/02/2021 | NRDWSP/2020-21/C/20 | 24,234 | ||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 474 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,050 | 15/02/2021 | OWN/2020-21/C/15 | 45,000 | ||||
14/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,080 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,400 | |||||||
14/02/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 16,200 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,998 | |||||||
14/02/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 6,000 | 18/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,050 | |||||||
14/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 42,849 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:10 PM. |