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/1 | Direct Receipts | 417,632 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 265.5 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 417,632.56 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,605 | 09/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 50,000 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,631 | 10/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 1,500 | |||||||
03/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 9,150 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 150 | |||||||
04/02/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 5,700 | 12/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,772 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,069 | |||||||
09/02/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 8,550 | 17/02/2021 | OWN/2020-21/P/54 | Expenditures | 59 | |||||||
10/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,250 | 18/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
12/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 4,950 | 26/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,551 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 359 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,422 | 27/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,916 | |||||||
18/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,272 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:28 PM. |