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/15 | Direct Receipts | 633 | 02/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 6,787 | 23/03/2021 | FFC/2020-21/C/2 | 4,400 | ||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 600 | 02/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 1,270 | 23/03/2021 | NRDWSP/2020-21/C/7 | 4,445 | ||||
09/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,225 | 23/03/2021 | OWN/2020-21/C/22 | 5,732 | ||||
09/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 560 | 25/03/2021 | OWN/2020-21/C/23 | 600 | ||||
09/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,400 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
09/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 890 | |||||||
22/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,280 | 25/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 1,850 | |||||||
22/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,500 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 84,377 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,732 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 84,377 | |||||||
23/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 5,436 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 84,516 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 5,320 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,618 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 191,171 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,171 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 930 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 450 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 144,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 54,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:13 PM. |