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.) |
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,370 | 07/12/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,840 | 01/12/2020 | TSC/2020-21/C/1 | 1,300 | ||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 65 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | 10/12/2020 | NRDWSP/2020-21/C/8 | 1,920 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,305 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 648 | 10/12/2020 | OWN/2020-21/C/9 | 8,197 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,305 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,440 | 22/12/2020 | NRDWSP/2020-21/C/9 | 10,710 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,257 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,440 | |||||||
10/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,920 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,440 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,197 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,440 | |||||||
22/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,240 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,440 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/12/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:54 AM. |