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.) |
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,984.27 | 01/02/2021 | FFC/2020-21/P/22 | Expenditures | 91,915 | 03/02/2021 | NRDWSP/2020-21/C/20 | 13,000 | ||||
03/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 3,400 | 03/02/2021 | OWN/2020-21/P/196 | Expenditures | 362,280 | 03/02/2021 | OWN/2020-21/C/68 | 12,180 | ||||
03/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,154 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,703 | 12/02/2021 | OWN/2020-21/C/69 | 2,900 | ||||
03/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 65 | 03/02/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/70 | 2,430 | ||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 65 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | 15/02/2021 | NRDWSP/2020-21/C/21 | 10,980 | ||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,906 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 27,104 | 23/02/2021 | NRDWSP/2020-21/C/22 | 3,120 | ||||
03/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 260 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 44,864 | 26/02/2021 | OWN/2020-21/C/71 | 6,418,110 | ||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 260 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 16,457 | 26/02/2021 | OWN/2020-21/C/72 | 377,169 | ||||
03/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/203 | Expenditures | 245,440 | 26/02/2021 | OWN/2020-21/C/73 | 648,650 | ||||
03/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 375,000 | 12/02/2021 | OWN/2020-21/P/204 | Expenditures | 2,000 | 26/02/2021 | OWN/2020-21/C/74 | 844,554 | ||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,181.93 | 12/02/2021 | OWN/2020-21/P/205 | Expenditures | 8,319 | |||||||
12/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,688 | 12/02/2021 | OWN/2020-21/P/206 | Expenditures | 33,655 | |||||||
12/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 360 | 12/02/2021 | OWN/2020-21/P/207 | Expenditures | 7,033 | |||||||
12/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 360 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,611 | |||||||
15/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 10,980 | 17/02/2021 | OWN/2020-21/P/209 | Expenditures | 11,878 | |||||||
17/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,351 | 17/02/2021 | OWN/2020-21/P/210 | Expenditures | 30,090 | |||||||
17/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,994 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,644 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 94 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,288,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:27 AM. |