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 | FFC/2020-21/R/21 | Direct Receipts | 12 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 60,000 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 22 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,042 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
10/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,650 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,259 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,500 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,926 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,725 | |||||||
17/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,730 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,936 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 120 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,799 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 10.8 | |||||||
22/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,900 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 10.8 | |||||||
25/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,900 | 25/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,125 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,962 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,250 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,003 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,510 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,500 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,392 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,250 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 170 | 30/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,750 | |||||||
30/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,400 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 635 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 101,200 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 326 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,660 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 3 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 187 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,760 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,705 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,374 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 129,958 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 201,669 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:10 AM. |