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 | FFC/2020-21/R/4 | Direct Receipts | 12,737 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 175,383 | 03/03/2021 | NRDWSP/2020-21/C/8 | 17,634 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 501,081 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,000 | 05/03/2021 | OWN/2020-21/C/21 | 24,037 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 501,081 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,050 | 10/03/2021 | OWN/2020-21/C/22 | 17,410 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 501,081 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 900 | 17/03/2021 | OWN/2020-21/C/23 | 23,000 | ||||
02/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 17,634 | 03/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 34,378 | 23/03/2021 | NRDWSP/2020-21/C/9 | 7,771 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,644 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 15,000 | 23/03/2021 | OWN/2020-21/C/32 | 38,230 | ||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,643 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 960 | 26/03/2021 | OWN/2020-21/C/33 | 35,000 | ||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 22,791 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | 30/03/2021 | NRDWSP/2020-21/C/11 | 6,403 | ||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 158 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 21,742 | 30/03/2021 | OWN/2020-21/C/34 | 23,500 | ||||
23/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 7,771 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 35,000 | 31/03/2021 | OWN/2020-21/C/35 | 20,690 | ||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 39,582 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,219 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 35,684 | 23/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 7,670 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 557 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 810 | |||||||
30/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 9,353 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 27,197 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 109,490 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,340 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 48,636 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 29,895 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 21,084.72 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 19,664 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 48,718 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 139,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:27 AM. |