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.) |
10/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 32,250 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 237,333 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 103,500 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 237,333 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 755,852.72 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 237,333 | |||||||
17/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 36,500 | 11/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,350 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,850 | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 22,500 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 29,600 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 297,147.28 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 45,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:25 AM. |