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/4 | Direct Receipts | 8,902.22 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 106 | 04/03/2021 | NRDWSP/2020-21/C/14 | 4,328 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 314,606 | 18/03/2021 | OWN/2020-21/P/201 | Expenditures | 22,794 | 04/03/2021 | OWN/2020-21/C/14 | 5 | ||||
04/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 4,260 | 18/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,416 | 31/03/2021 | NRDWSP/2020-21/C/19 | 6,890 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 26,533 | 18/03/2021 | OWN/2020-21/P/203 | Expenditures | 8,000 | |||||||
10/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 8,430 | 19/03/2021 | NRDWSP/2020-21/P/90 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,038 | 19/03/2021 | NRDWSP/2020-21/P/91 | Expenditures | 9,050 | |||||||
19/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 11,820 | 19/03/2021 | NRDWSP/2020-21/P/92 | Expenditures | 1,082 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,479 | 19/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 13,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 9,250 | 25/03/2021 | NRDWSP/2020-21/P/85 | Expenditures | 23,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 13,000 | 30/03/2021 | NRDWSP/2020-21/P/86 | Expenditures | 3,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 5,020 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,540 | 31/03/2021 | NRDWSP/2020-21/P/87 | Expenditures | 600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 5,510 | 31/03/2021 | NRDWSP/2020-21/P/88 | Expenditures | 9,050 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,124 | 31/03/2021 | NRDWSP/2020-21/P/89 | Expenditures | 1,082 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 22,794 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,309 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,416 | |||||||
31/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:07 PM. |