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.) |
01/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,200 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 112,800 | 03/02/2021 | NRDWSP/2020-21/C/33 | 3,000 | ||||
03/02/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 3,000 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 7,200 | 03/02/2021 | OWN/2020-21/C/43 | 1,078 | ||||
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 723 | 05/02/2021 | FFC/2020-21/P/31 | Expenditures | 10,201 | 16/02/2021 | NRDWSP/2020-21/C/34 | 4,500 | ||||
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 355 | 05/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/44 | 1,733 | ||||
05/02/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,853 | 05/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 6,617 | |||||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,727 | 05/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 399 | |||||||
10/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 7,424 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,024 | |||||||
16/02/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,387 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,673 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 638 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 60 | 06/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,480 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/33 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 290 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/34 | Expenditures | 10,667 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/35 | Expenditures | 9,029 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 19,697 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:25 AM. |