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/69 | Direct Receipts | 41,945 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,766 | 31/03/2021 | OWN/2020-21/C/15 | 229,932 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 65,303 | 19/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 33,907 | |||||||
09/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 60,157 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 110,055 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 37,622 | 23/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 100,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 65,649 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,250 | |||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 29,855 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 144,398 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,294 | 26/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 6,300 | |||||||
18/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 14,258 | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 23,329 | |||||||
19/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 22,706 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 129,140 | |||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 70,634 | Expenditures | ||||||||||
20/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 33,142 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 59,155 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,248 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 19,441 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 73,093 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 77,255 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 28,772 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,444,026 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,255 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 335,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 222,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:38 PM. |