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 | 143,611 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | 05/03/2021 | NRDWSP/2020-21/C/19 | 6,000 | ||||
02/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/18 | 8,118 | ||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,458 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,900 | 17/03/2021 | OWN/2020-21/C/19 | 15,813 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,611.79 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | 18/03/2021 | NRDWSP/2020-21/C/20 | 9,600 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 115 | 05/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 8,000 | 26/03/2021 | NRDWSP/2020-21/C/21 | 4,800 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,022 | 05/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 800 | 26/03/2021 | OWN/2020-21/C/20 | 1,312 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,612 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 200 | 30/03/2021 | NRDWSP/2020-21/C/22 | 2,000 | ||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,867 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 473 | 30/03/2021 | OWN/2020-21/C/21 | 7,525 | ||||
05/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 970 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 515 | |||||||
09/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 1,600 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 580 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,020 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,572 | |||||||
12/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 166 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,881 | 15/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 2,025 | |||||||
16/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 2,000 | 15/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 2,025 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,277 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,160 | |||||||
17/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,935 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 25,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 3,800 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,084 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 4,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 228 | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 15,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,525 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:35 AM. |