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 | NRDWSP/2020-21/R/28 | Direct Receipts | 35 | 03/03/2021 | FFC/2020-21/P/56 | Expenditures | 876 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,922 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
05/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 560 | 15/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,368 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 613 | |||||||
12/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,120 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,947 | 22/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 3,200 | |||||||
15/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,200 | |||||||
18/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,901 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,000 | |||||||
20/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,080 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,894 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,190 | |||||||
22/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 970 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,363 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,267 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:44:14 AM. |