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.) |
01/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 2.1 | 01/01/2021 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
01/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
01/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 476 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 98 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 610 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,160 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 499 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,159 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
07/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 632 | 14/01/2021 | OWN/2020-21/P/85 | Expenditures | 50 | |||||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 148 | 14/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,700 | |||||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,803 | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 149 | |||||||
08/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 360 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 70 | |||||||
08/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 250 | |||||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 607 | 26/01/2021 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,836 | 26/01/2021 | OWN/2020-21/P/91 | Expenditures | 50 | |||||||
09/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 100 | 26/01/2021 | OWN/2020-21/P/92 | Expenditures | 180 | |||||||
11/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 55 | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 740 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,700 | |||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 203 | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,168.4 | |||||||
15/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 500 | 30/01/2021 | FFC/2020-21/P/34 | Expenditures | 9,184 | |||||||
15/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 500 | 30/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 9,000 | |||||||
16/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 100 | 30/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 900 | |||||||
19/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 381 | 30/01/2021 | OWN/2020-21/P/95 | Expenditures | 50 | |||||||
19/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 502 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,558 | 30/01/2021 | OWN/2020-21/P/97 | Expenditures | 70 | |||||||
19/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 313 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 216 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 541 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 284 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 179 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 130 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 223 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 254 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 442 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:37 PM. |