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 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,900 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,707 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | 01/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,325 | 01/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 8,194 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,200 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,017 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,200 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,141 | 23/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 385,017 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,520 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,709 | 31/12/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,395 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,314 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,245 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:17 PM. |