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 | 152,044 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,100 | 17/03/2021 | NRDWSP/2020-21/C/5 | 35,700 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,700 | 17/03/2021 | OWN/2020-21/C/6 | 57,790 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 152,044 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,600 | 20/03/2021 | NRDWSP/2020-21/C/6 | 29,199 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,972 | 17/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 3,200 | 20/03/2021 | OWN/2020-21/C/7 | 41,100 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,077 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 75,000 | 31/03/2021 | NRDWSP/2020-21/C/7 | 4,000 | ||||
17/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 38,900 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,866 | 31/03/2021 | OWN/2020-21/C/8 | 7,750 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 52,106 | 20/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 175,000 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,060 | 20/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,701 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,060 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,660 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,599 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,329 | |||||||
20/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 11,000 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 22,000 | |||||||
20/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 23,900 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 5,200 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,974 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,630 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,550 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 426 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,900 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,521 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,248 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,280 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,783 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,863 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:09 PM. |