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/29 | Direct Receipts | 3,750 | 09/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 2,700 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,160 | 09/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,950 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,496 | 16/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 5,200 | |||||||
08/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,500 | 16/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 30,000 | |||||||
16/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,500 | 16/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 3,205 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,091 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,725 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,597 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 92,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,234 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,038 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,774.5 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 675 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 345 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:18 PM. |