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.) |
03/03/2021 | FFC/2020-21/R/51 | Direct Receipts | 6,393 | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 79,927 | 15/03/2021 | NRDWSP/2020-21/C/12 | 10,700 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 419,041 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | 22/03/2021 | NRDWSP/2020-21/C/13 | 16,300 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 419,041 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | 22/03/2021 | OWN/2020-21/C/46 | 95,089 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,486 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 42,120 | 23/03/2021 | OWN/2020-21/C/47 | 71,043 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 60 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 73,000 | 25/03/2021 | OWN/2020-21/C/48 | 33,589 | ||||
05/03/2021 | FFC/2020-21/R/52 | Direct Receipts | 5,840 | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,140 | 30/03/2021 | OWN/2020-21/C/49 | 95,835 | ||||
05/03/2021 | FFC/2020-21/R/53 | Direct Receipts | 4,500 | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,799 | |||||||
06/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 514 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
06/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 182 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 113,280 | |||||||
15/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 8,500 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 40,775 | |||||||
15/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,563 | |||||||
18/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 16,901 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,664 | |||||||
22/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 16,300 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 37,317 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 90,179 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,375 | 22/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 55,000 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,535 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 59,976 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 67,568 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,615 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 150,000 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,860 | 25/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,273 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
25/03/2021 | FFC/2020-21/R/54 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 55,200 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 31,149 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 40,775 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,497 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,240 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 28,887 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,457 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 92,349 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,701 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,785 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 26,100 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,281 | |||||||
31/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 125,730 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,185 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 18,600 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,630 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:10 PM. |