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.) |
01/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,400 | 01/01/2021 | FFC/2020-21/P/39 | Expenditures | 70,000 | 04/01/2021 | OWN/2020-21/C/74 | 86,686 | ||||
01/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 700 | 05/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 69,402 | 04/01/2021 | OWN/2020-21/C/75 | 9,371 | ||||
01/01/2021 | FFC/2020-21/R/23 | Direct Receipts | 700 | 05/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 8,156 | 06/01/2021 | NRDWSP/2020-21/C/57 | 57,800 | ||||
04/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 94,852 | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 188,374 | 06/01/2021 | NRDWSP/2020-21/C/58 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,205 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 21,274 | 08/01/2021 | NRDWSP/2020-21/C/59 | 19,200 | ||||
05/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 2,026 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 7,159 | 08/01/2021 | OWN/2020-21/C/76 | 1,632 | ||||
05/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 4,078 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | 08/01/2021 | OWN/2020-21/C/77 | 1,942 | ||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,637 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,928 | 08/01/2021 | OWN/2020-21/C/78 | 47,558 | ||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,133 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,805 | 08/01/2021 | OWN/2020-21/C/85 | 7,912 | ||||
06/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 63,800 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 7,178 | 18/01/2021 | NRDWSP/2020-21/C/60 | 11,600 | ||||
08/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 19,200 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 11,532 | 18/01/2021 | OWN/2020-21/C/79 | 32,005 | ||||
08/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 132,382 | 20/01/2021 | NRDWSP/2020-21/C/61 | 16,000 | ||||
08/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 59,047 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 850 | 20/01/2021 | OWN/2020-21/C/80 | 1,699 | ||||
18/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 11,600 | 21/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | 20/01/2021 | OWN/2020-21/C/81 | 41,847 | ||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 32,002 | Expenditures | 25/01/2021 | NRDWSP/2020-21/C/62 | 15,600 | |||||||
20/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 16,000 | Expenditures | 25/01/2021 | OWN/2020-21/C/82 | 103,043 | |||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 42,753 | Expenditures | 25/01/2021 | OWN/2020-21/C/83 | 21,277 | |||||||
20/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 793 | Expenditures | 28/01/2021 | NRDWSP/2020-21/C/63 | 17,200 | |||||||
25/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 15,600 | Expenditures | 28/01/2021 | OWN/2020-21/C/84 | 64,085 | |||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 124,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 17,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 51,715 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:57 PM. |