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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 822,401 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | 02/12/2020 | NRDWSP/2020-21/C/18 | 10,000 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 822,401.98 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 17,000 | 08/12/2020 | NRDWSP/2020-21/C/19 | 5,000 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,996 | 01/12/2020 | OWN/2020-21/P/129 | Expenditures | 600 | 08/12/2020 | OWN/2020-21/C/13 | 10,000 | ||||
02/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 10,840 | 02/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 7,500 | 09/12/2020 | OWN/2020-21/C/14 | 16,000 | ||||
08/12/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,840 | 02/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 1,200 | 11/12/2020 | OWN/2020-21/C/15 | 20,000 | ||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,025 | 02/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 30 | 23/12/2020 | NRDWSP/2020-21/C/22 | 5,840 | ||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,572 | 03/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | 23/12/2020 | OWN/2020-21/C/16 | 42,000 | ||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 440 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 49,324 | 28/12/2020 | OWN/2020-21/C/17 | 3,000 | ||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 32,902 | 04/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 3,050 | |||||||
15/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,110 | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 11,014 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,027 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,507 | |||||||
23/12/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,840 | 08/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 43,873 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 520 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,809 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 151 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,075 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,080 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,460 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/117 | Expenditures | 45,907 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 22/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 14,761 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 63,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:12 PM. |