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/18 | Direct Receipts | 2,900 | 01/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 5,220 | |||||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,257 | 05/03/2021 | STS/2020-21/P/5 | Expenditures | 9,156 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 304,025 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 534 | |||||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 532 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,250 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 304,025 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,750 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,188 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 750 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,188 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
20/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,200 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,294 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 750 | |||||||
23/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 750 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,702 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,300 | |||||||
24/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,700 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,585 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
30/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,300 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 202 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,705 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 908 | 25/03/2021 | STS/2020-21/P/3 | Expenditures | 18,804 | |||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,300 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,370 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
Direct Receipts | 26/03/2021 | STS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:18 PM. |