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.) |
01/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 12,910 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,306 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,426 | 10/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 11,085 | |||||||
06/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,069 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,359 | |||||||
08/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 26,530 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 42,465 | |||||||
11/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 14,560 | 24/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 9,069 | |||||||
13/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 11,810 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,850 | |||||||
14/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,541 | 26/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 81,155 | |||||||
16/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 18,550 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 368 | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 32,055 | |||||||
21/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,324 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 43,150 | |||||||
23/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 6,240 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 48,680 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 9,754 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 821,025 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,581 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 47,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 57,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:29 PM. |