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 | XVFC/2020-21/R/1 | Direct Receipts | 177,858 | 10/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 525 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 167 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,136 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 177,858 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,360 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,435 | 25/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 300 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,292 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
10/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,350 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,354 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,595 | 27/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 59 | |||||||
15/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,641 | 30/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 3,600 | |||||||
19/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 375 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,131 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
25/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,658 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,717 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
30/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 434 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,206 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 59 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,524.3 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 66,644.7 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:19 AM. |