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.) |
08/01/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 32,300 | 13/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 4,050 | 08/01/2021 | NRDWSP/2020-21/C/14 | 32,300 | ||||
08/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,781 | 13/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 466 | 08/01/2021 | OWN/2020-21/C/22 | 5,781 | ||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 560 | 13/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 3,000 | 08/01/2021 | OWN/2020-21/C/23 | 560 | ||||
29/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 567,003 | 13/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 3,000 | |||||||
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 567,003 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,550 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,759 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 466 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 92,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:50 AM. |