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 | 252,345 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/22 | 11,398 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 354 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 510 | 09/03/2021 | NRDWSP/2020-21/C/7 | 10,828 | ||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,458 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 510 | 09/03/2021 | OWN/2020-21/C/23 | 11,343 | ||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 970 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 510 | 16/03/2021 | NRDWSP/2020-21/C/8 | 7,500 | ||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 970 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 510 | 16/03/2021 | OWN/2020-21/C/24 | 5,470 | ||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 252,345.94 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 510 | 18/03/2021 | NRDWSP/2020-21/C/9 | 8,000 | ||||
09/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 10,828 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 510 | 19/03/2021 | OWN/2020-21/C/25 | 7,786 | ||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,093 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 510 | 22/03/2021 | OWN/2020-21/C/26 | 34,948 | ||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 625 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 510 | 23/03/2021 | NRDWSP/2020-21/C/10 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 625 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 510 | 31/03/2021 | NRDWSP/2020-21/C/11 | 18,650 | ||||
16/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,500 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 510 | 31/03/2021 | OWN/2020-21/C/27 | 11,455 | ||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,670 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 255 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,800 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 400 | 09/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 4,590 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,079 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,390 | |||||||
18/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 8,000 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 33,000 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,036 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,000 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 325 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 325 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 31,358 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,745 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,374 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,745 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,374 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 100 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 7,000 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 513 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,851 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,183 | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 33,150 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,843 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 62,514 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,225 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,225 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,483 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 252,346 | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,807 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 27,194 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 20,351 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,009.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:15 AM. |