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/5 | Direct Receipts | 226,447 | 02/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 2,140 | 12/03/2021 | NRDWSP/2020-21/C/15 | 24,900 | ||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 226,447 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,670 | 12/03/2021 | OWN/2020-21/C/15 | 49,139 | ||||
12/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 24,900 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/16 | 25,800 | ||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 61,574 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/14 | 61,708 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,705 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | 30/03/2021 | NRDWSP/2020-21/C/17 | 16,500 | ||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,325 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/19 | 49,449 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 315,844 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 60,000 | 31/03/2021 | OWN/2020-21/C/20 | 58,410 | ||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 180 | 30/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 10,530 | 31/03/2021 | OWN/2020-21/C/21 | 18,249 | ||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 180 | 31/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 5,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 25,800 | 31/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 4,750 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 67,228 | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 14,050 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,865 | 31/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,525 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 16,500 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 24,030 | |||||||
31/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 19,950 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,010 | |||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 487 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,670 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 178,056 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,405 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,965 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,127 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,650 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,254 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,499 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,423 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 430 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,678 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:31 PM. |