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/4 | Direct Receipts | 5,000 | 04/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 12,370 | 04/03/2021 | NRDWSP/2020-21/C/3 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 134 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,040 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1 | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,100 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,897 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,870.9 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,094 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 873 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,870 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 67 | 30/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 2,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 22,000 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 38,729 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,972 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 178,972 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,773 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,177 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,773 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,773 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,329 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,773 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:38 AM. |