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/2 | Direct Receipts | 116,907 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,310 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 570 | |||||||
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,063 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 414,253 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 923 | 04/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 2,360 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 45,271 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 48,627 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 973 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 412,116 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 412,116 | 11/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,348 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,489 | 12/12/2020 | OWN/2020-21/P/75 | Expenditures | 309 | |||||||
12/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | 16/12/2020 | NRDWSP/2020-21/P/19 | Expenditures | 860 | |||||||
14/12/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 12,750 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 298,882 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,919 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 149,400 | |||||||
16/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 13,600 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 220 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,296 | 23/12/2020 | NRDWSP/2020-21/P/20 | Expenditures | 10,000 | |||||||
18/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 8,100 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,920 | |||||||
20/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,059 | 25/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,280 | |||||||
21/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 11,450 | 26/12/2020 | OWN/2020-21/P/79 | Expenditures | 490 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,053 | 27/12/2020 | OWN/2020-21/P/80 | Expenditures | 780 | |||||||
23/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 17,750 | 28/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 4,850 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 654,478 | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 200 | |||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,484 | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,370 | |||||||
28/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 12,000 | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 13,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 8,260 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,650 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,332 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,308,815 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:10 PM. |