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 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,000 | 18/03/2021 | NRDWSP/2020-21/C/13 | 3,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 379,191.9 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 26,000 | 18/03/2021 | OWN/2020-21/C/19 | 8,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,457 | 04/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/23 | 24,099.95 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 381,648.9 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,675 | 24/03/2021 | NRDWSP/2020-21/C/12 | 1,000 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,669 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/20 | 13,000 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 189,531 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/22 | 7,826 | ||||
18/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,900 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 618 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,217 | 18/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 1,210 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,425 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 18,200 | |||||||
23/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,700 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
24/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,300 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 11,230 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,163 | 23/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 3,200 | |||||||
30/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 308 | 23/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,610 | 23/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,900 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,036 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 381,648.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:06 AM. |