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.) |
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,848 | 01/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,225 | 10/02/2021 | OWN/2020-21/C/25 | 14,466 | ||||
02/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 256,848 | 01/02/2021 | NRDWSP/2020-21/P/61 | Expenditures | 5,000 | |||||||
07/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 122 | 04/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 2,567 | |||||||
07/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 938 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 900 | |||||||
08/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,199 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,100 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,225 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,116 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 6,676 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,300 | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 31,872 | |||||||
10/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,950 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,520 | |||||||
10/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,531 | 20/02/2021 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,452 | 24/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 14,740 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,036 | 24/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 2,390 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,550 | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 365 | |||||||
24/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 17,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:56 PM. |