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/13 | Direct Receipts | 15 | 09/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 6,200 | 03/03/2021 | NRDWSP/2020-21/C/49 | 8,000 | ||||
01/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2.7 | 09/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 126,920 | 03/03/2021 | OWN/2020-21/C/56 | 4,700 | ||||
03/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,005 | 11/03/2021 | OWN/2020-21/C/57 | 540 | ||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,700 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | 12/03/2021 | NRDWSP/2020-21/C/50 | 13,000 | ||||
06/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 6,620 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,050 | 12/03/2021 | OWN/2020-21/C/58 | 8,301 | ||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,602 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,100 | 15/03/2021 | NRDWSP/2020-21/C/51 | 10,500 | ||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 540 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 32,210 | 15/03/2021 | OWN/2020-21/C/59 | 10,206 | ||||
12/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 13,000 | 11/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 7,994 | 17/03/2021 | NRDWSP/2020-21/C/52 | 7,500 | ||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,301 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 275,703 | 17/03/2021 | OWN/2020-21/C/60 | 5,587 | ||||
15/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 10,500 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 88,232 | 23/03/2021 | NRDWSP/2020-21/C/53 | 7,500 | ||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,206 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 59,140 | 23/03/2021 | OWN/2020-21/C/61 | 8,558 | ||||
17/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 7,500 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 116,658 | 24/03/2021 | OWN/2020-21/C/64 | 160 | ||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,587 | 23/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 16,820 | 31/03/2021 | NRDWSP/2020-21/C/54 | 35,500 | ||||
23/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | 31/03/2021 | OWN/2020-21/C/62 | 35,980 | ||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,558 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 35,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:32 PM. |