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.) |
04/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,080 | 04/03/2021 | NRDWSP/2020-21/C/35 | 1,200 | ||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 876 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 51,000 | 04/03/2021 | OWN/2020-21/C/45 | 916 | ||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 40 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 77,007 | 10/03/2021 | NRDWSP/2020-21/C/36 | 600 | ||||
10/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,920 | 10/03/2021 | OWN/2020-21/C/46 | 1,076 | ||||
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 180 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 48 | 19/03/2021 | NRDWSP/2020-21/C/37 | 600 | ||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 896 | 30/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 310 | 19/03/2021 | OWN/2020-21/C/47 | 10,551 | ||||
19/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 600 | 30/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 9,550 | 23/03/2021 | NRDWSP/2020-21/C/38 | 5,400 | ||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,016 | 31/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 13,234 | 23/03/2021 | OWN/2020-21/C/48 | 6,637 | ||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 535 | 31/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 1,398 | 26/03/2021 | OWN/2020-21/C/49 | 8,343 | ||||
23/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 5,400 | 31/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,577 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 820 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,774 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,343 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,276 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 7,080 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 10,613 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 42,900 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 20,169 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 52,148 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 220,664 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,574 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:46 PM. |