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/28 | Direct Receipts | 10,300 | 01/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 30,000 | 01/03/2021 | NRDWSP/2020-21/C/20 | 10,800 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 324,916 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,416 | 09/03/2021 | NRDWSP/2020-21/C/21 | 15,650 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 324,916.69 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 40,000 | 10/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,917 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,550 | 17/03/2021 | NRDWSP/2020-21/C/22 | 10,000 | ||||
09/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 16,300 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | 25/03/2021 | NRDWSP/2020-21/C/23 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,360 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
17/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 9,200 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 627 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,980 | |||||||
25/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 9,650 | 17/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 30,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 9,500 | 25/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 9,830 | |||||||
27/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 13,350 | 26/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 2,665 | |||||||
31/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 5,550 | 26/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,337 | 26/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 1,680 | |||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:13 PM. |