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 | NRDWSP/2020-21/R/2 | Direct Receipts | 15,000 | 01/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 10,616 | 17/03/2021 | OWN/2020-21/C/12 | 28,792 | ||||
01/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 37,500 | 01/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 21,232 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 275,393 | 01/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,600 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,393 | 01/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 3,800 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,340 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,220 | |||||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,588 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,036 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 90,000 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 28,792 | 25/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 108,900 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 923.67 | 30/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 10,192 | |||||||
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 45,900 | 30/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 50,000 | 30/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 2,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 10,000 | 30/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 17,872 | |||||||
30/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 59,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:09 PM. |