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 | FFC/2020-21/R/3 | Direct Receipts | 13,081.46 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 151,600 | |||||||
05/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 6,400 | 05/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 20,000 | |||||||
05/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 599 | |||||||
05/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,328 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 70 | |||||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 140 | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 140 | 20/12/2020 | OWN/2020-21/P/99 | Expenditures | 135 | |||||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 56 | 31/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 9,300 | |||||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | 31/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 125 | |||||||
10/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 17,360 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,060 | |||||||
10/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 691 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,022 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 966 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,031 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 246 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,955 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,416 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 18,148 | Expenditures | ||||||||||
20/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,781 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 490 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 485 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 91 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,060 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,313 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 195 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 357 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 6,340 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 355 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,484 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:28 PM. |