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.) |
05/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,400 | 04/01/2021 | NRDWSP/2020-21/P/31 | Expenditures | 3,300 | 05/01/2021 | NRDWSP/2020-21/C/31 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,175 | 04/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 3,000 | 05/01/2021 | OWN/2020-21/C/39 | 5,295 | ||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,387 | 15/01/2021 | OWN/2020-21/C/40 | 962 | ||||
07/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,394 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 638 | 18/01/2021 | OWN/2020-21/C/41 | 3,634 | ||||
07/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,386 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 69,533 | 25/01/2021 | NRDWSP/2020-21/C/32 | 12,600 | ||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 962 | 07/01/2021 | FFC/2020-21/P/24 | Expenditures | 12,394 | 25/01/2021 | OWN/2020-21/C/42 | 2,137 | ||||
18/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,634 | 07/01/2021 | FFC/2020-21/P/25 | Expenditures | 69,541 | |||||||
25/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 11,400 | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 12,386 | |||||||
25/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,200 | 08/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 15,402 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,137 | 08/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 2,097 | |||||||
27/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 2,652 | 08/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 10,667 | |||||||
29/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,636 | 09/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,120 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 18/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 610 | ||||||||||
Direct Receipts | 18/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 41,548 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 56,944 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 3,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:15 AM. |