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 | NRDWSP/2020-21/R/61 | Direct Receipts | 75 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 34,500 | 01/03/2021 | NRDWSP/2020-21/C/33 | 525 | ||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,336 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,000 | 01/03/2021 | OWN/2020-21/C/32 | 9,807 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | 06/03/2021 | NRDWSP/2020-21/C/34 | 75 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 186,609 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/33 | 4,436 | ||||
08/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 150 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,500 | 16/03/2021 | NRDWSP/2020-21/C/35 | 1,050 | ||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,948 | 03/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 3,500 | 16/03/2021 | OWN/2020-21/C/34 | 10,329 | ||||
10/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 225 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,225 | 19/03/2021 | NRDWSP/2020-21/C/36 | 225 | ||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,876 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,307 | 19/03/2021 | OWN/2020-21/C/35 | 1,617 | ||||
12/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 600 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,100 | 30/03/2021 | NRDWSP/2020-21/C/37 | 450 | ||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,760 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,100 | 30/03/2021 | OWN/2020-21/C/36 | 1,376 | ||||
16/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 75 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 810 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 745 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
17/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 225 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,800 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,617 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,704 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
22/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,492 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,438 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,700 | |||||||
24/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 75 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,501 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
27/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 75 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 849 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,216 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 160 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 590 | |||||||
31/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 150 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,905 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,912 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:09 PM. |