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 | 173,121 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,213 | 17/03/2021 | OWN/2020-21/C/16 | 20,206 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 137 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,213 | 19/03/2021 | NRDWSP/2020-21/C/12 | 12,050 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 173,121.86 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,000 | 19/03/2021 | OWN/2020-21/C/17 | 3,130 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,246 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 400 | 24/03/2021 | OWN/2020-21/C/18 | 500 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 173,122 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 410 | 26/03/2021 | NRDWSP/2020-21/C/13 | 5,800 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,438 | 17/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 820 | 26/03/2021 | OWN/2020-21/C/19 | 6,324 | ||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,206 | 17/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 210 | 30/03/2021 | NRDWSP/2020-21/C/14 | 3,400 | ||||
19/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 12,050 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,130 | 30/03/2021 | OWN/2020-21/C/26 | 17,594 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,130 | 22/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 4,090 | 31/03/2021 | NRDWSP/2020-21/C/15 | 6,700 | ||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 26/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/22 | 15,273 | ||||
26/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 5,800 | 31/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,716 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,324 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 579 | |||||||
30/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,400 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,594 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,459 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 932 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 8,550 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,723 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:33 PM. |