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.) |
04/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 6,400 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 15,700 | 04/03/2021 | FFC/2020-21/C/1 | 42,309.09 | ||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,444 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 102,679 | 04/03/2021 | NRDWSP/2020-21/C/12 | 6,400 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 216,656 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 500 | 04/03/2021 | OWN/2020-21/C/17 | 4,440 | ||||
11/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,100 | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 350 | 04/03/2021 | XVFC/2020-21/C/2 | 216,655.53 | ||||
12/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 4,500 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 151,695 | 12/03/2021 | NRDWSP/2020-21/C/13 | 12,600 | ||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,808 | 28/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 759 | 12/03/2021 | OWN/2020-21/C/18 | 13,280 | ||||
21/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 10,900 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 44,000 | 23/03/2021 | NRDWSP/2020-21/C/14 | 39,550 | ||||
22/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 12,500 | 29/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 87,800 | 27/03/2021 | OWN/2020-21/C/19 | 66,580 | ||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,438 | 29/03/2021 | OWN/2020-21/P/27 | Expenditures | 51,310 | 28/03/2021 | NRDWSP/2020-21/C/15 | 5,000 | ||||
23/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 17,400 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 130,711 | 29/03/2021 | NRDWSP/2020-21/C/16 | 4,700 | ||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,403 | Expenditures | 30/03/2021 | OWN/2020-21/C/20 | 14,500 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,828 | Expenditures | 30/03/2021 | XVFC/2020-21/C/1 | 439,190 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,705 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,646 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:24 AM. |