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/6 | Direct Receipts | 178,617 | 09/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 7,000 | 02/03/2021 | NRDWSP/2020-21/C/13 | 1,700 | ||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 81,867 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,300 | 04/03/2021 | OWN/2020-21/C/5 | 2,519 | ||||
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 851 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,200 | 12/03/2021 | NRDWSP/2020-21/C/14 | 2,100 | ||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 180 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | 22/03/2021 | NRDWSP/2020-21/C/15 | 500 | ||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 180 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | 31/03/2021 | NRDWSP/2020-21/C/16 | 5,100 | ||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 18 | 17/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 4,200 | 31/03/2021 | OWN/2020-21/C/6 | 11,188 | ||||
05/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,100 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,151 | |||||||
18/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,750 | |||||||
24/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,400 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,478 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 750 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 30 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 3,700 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,122 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,167 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 70 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 63,290 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 70 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,247 | |||||||
31/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 1,800 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 121,142 | |||||||
31/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 112,582 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,688 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,090 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,090 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 34,442 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 114,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,834 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:54 AM. |