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 | 260,809.87 | 01/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 5,590 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,697 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,200 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,836 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 270 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 130,362 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,757 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 270 | |||||||
24/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 20,040 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 60 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,897 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 330 | |||||||
25/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,400 | 24/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 680 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,301 | 24/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 6,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 8,400 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,853 | 25/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 2,300 | |||||||
30/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,400 | 25/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 450 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,957 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 930 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 16,560 | 26/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 790 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,513 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 900 | 30/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 1,350 | |||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:57 AM. |