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 | XVFC/2020-21/R/1 | Direct Receipts | 180,333 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,500 | 17/03/2021 | NRDWSP/2020-21/C/16 | 33,540 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 65,853 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,670 | 17/03/2021 | OWN/2020-21/C/28 | 46,516 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,339 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | 19/03/2021 | OWN/2020-21/C/29 | 11,230 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 142 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,750 | 22/03/2021 | NRDWSP/2020-21/C/18 | 1,440 | ||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,790 | 22/03/2021 | OWN/2020-21/C/30 | 5,268 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 180,333.66 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | 26/03/2021 | NRDWSP/2020-21/C/19 | 18,150 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 180,334 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | 26/03/2021 | NRDWSP/2020-21/C/20 | 1,800 | ||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,540 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,722 | 26/03/2021 | OWN/2020-21/C/31 | 80,252 | ||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,701 | 17/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 36,268 | 26/03/2021 | OWN/2020-21/C/32 | 5,000 | ||||
17/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 33,540 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | 27/03/2021 | OWN/2020-21/C/33 | 6,316 | ||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 44,516 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 60,100 | 30/03/2021 | NRDWSP/2020-21/C/21 | 18,000 | ||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,400 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,230 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,150 | |||||||
22/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,440 | 26/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 6,106 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,268 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 16,200 | |||||||
26/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 18,150 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 80,252 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 103,335 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,316 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 34,445 | |||||||
30/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 34,648 | |||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 65,870.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:43:16 AM. |