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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,586 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,586 | 02/03/2021 | NRDWSP/2020-21/C/59 | 1,200 | ||||
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 5,586 | 02/03/2021 | OWN/2020-21/C/52 | 6,081 | ||||
02/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 400 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | 08/03/2021 | NRDWSP/2020-21/C/60 | 1,400 | ||||
02/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 800 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,554 | 08/03/2021 | OWN/2020-21/C/53 | 2,157 | ||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,554 | 17/03/2021 | NRDWSP/2020-21/C/61 | 200 | ||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/54 | 4,788 | ||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,061 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | 22/03/2021 | NRDWSP/2020-21/C/62 | 1,000 | ||||
08/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,400 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,000 | 22/03/2021 | NRDWSP/2020-21/C/63 | 200 | ||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/55 | 3,633 | ||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,137 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/64 | 200 | ||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,554 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/56 | 20 | ||||
17/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/65 | 2,800 | ||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 105 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | 30/03/2021 | NRDWSP/2020-21/C/66 | 1,800 | ||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,683 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/57 | 6,393 | ||||
22/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | 31/03/2021 | NRDWSP/2020-21/C/67 | 800 | ||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 60 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,265 | 31/03/2021 | OWN/2020-21/C/58 | 3,435 | ||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,573 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 968 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 16,212 | |||||||
25/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 200 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 2.36 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 20 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,829 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,200 | 17/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 4,124 | |||||||
26/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 340 | 17/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,600 | |||||||
26/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 3,459 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,470 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 24,000 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,090 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,126 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 969 | |||||||
27/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 1,894 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,141 | |||||||
30/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 4,600 | 22/03/2021 | NRDWSP/2020-21/P/30 | Expenditures | 1,730 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 20 | 22/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 10,450 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,373 | 22/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 5,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 5,800 | 22/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 1,820 | |||||||
31/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 3,200 | 22/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,087 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 183,578 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,578 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,054 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 893 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 32,674 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,076 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,743 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 527 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 527 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 968 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 344 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/113 | Expenditures | 39,905 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 89,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:37 AM. |