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/6 | Direct Receipts | 3,330 | 10/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,613 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,780 | 19/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,959 | 19/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,002 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
25/03/2021 | STS/2020-21/R/8 | Direct Receipts | 109,537.29 | 27/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 4,680 | |||||||
26/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 460.46 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:37 PM. |