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/3 | Direct Receipts | 246,164 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 246,164 | 02/03/2021 | FFC/2020-21/C/1 | 934,861.45 | ||||
02/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,800 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 427 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,058 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 246,164 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,164 | 05/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 9,796 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 427 | 05/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 600 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 246,164 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,039 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
04/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,058 | 08/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 1,992 | |||||||
08/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 4,236 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,581 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
15/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,480 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,147 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,484 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,147 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,807 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,147 | |||||||
24/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,400 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,147 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,744 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,147 | |||||||
27/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 7,560 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,147 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,136 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,147 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 18,330 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 105 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 118,609 | 30/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:38 PM. |