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.) |
04/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 44 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,790 | 22/03/2021 | NRDWSP/2020-21/C/21 | 16,200 | ||||
04/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 47 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,050 | 22/03/2021 | OWN/2020-21/C/16 | 21,798 | ||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 45 | 09/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 4,050 | |||||||
06/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,978 | 18/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 76,000 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 40,910 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,100 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 40,387 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 75,000 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,887 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 36,000 | |||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 21,000 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 34,000 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 40,887 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 31,745 | |||||||
18/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 15,660 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,369 | |||||||
21/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,016 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 88,260 | |||||||
21/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,400 | |||||||
21/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,845 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 76,000 | |||||||
21/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 39,000 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 77,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 60,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 32,305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:38 PM. |