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.) |
01/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,200 | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 4.72 | |||||||
01/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,200 | 28/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,550 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,626 | 28/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 900 | |||||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 93 | 28/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 788 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,042 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
02/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 700 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,599 | |||||||
02/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 700 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,986 | |||||||
02/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 661 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 647 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 490 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 168 | Expenditures | ||||||||||
03/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 117 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 176 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 316 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 94 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 838 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 803 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 96 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 204 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 104 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 308 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 561 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:17 AM. |