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.) |
06/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 393 | 22/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 60,000 | 18/03/2021 | NRDWSP/2020-21/C/6 | 18,200 | ||||
18/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 18,200 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,394 | 22/03/2021 | NRDWSP/2020-21/C/7 | 6,200 | ||||
18/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 26,394 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/10 | 37,265 | ||||
22/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,200 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,256 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,078 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,606 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,750 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,350 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,185 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,748 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,440 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 205,633 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,983 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 205,633 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 28,320 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 270 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 60,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,394 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 9,700 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,330 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,913.63 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 66,897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:38 AM. |