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.) |
01/02/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 7,094 | 01/02/2021 | NRDWSP/2020-21/P/61 | Expenditures | 425 | 01/02/2021 | NRDWSP/2020-21/C/71 | 7,094 | ||||
03/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 15,000 | 05/02/2021 | NRDWSP/2020-21/P/62 | Expenditures | 18,216 | 03/02/2021 | NRDWSP/2020-21/C/55 | 15,000 | ||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,690 | 05/02/2021 | NRDWSP/2020-21/P/63 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/64 | 10,690 | ||||
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,457 | 05/02/2021 | NRDWSP/2020-21/P/64 | Expenditures | 3,000 | 08/02/2021 | NRDWSP/2020-21/C/56 | 11,000 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,617 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,109 | 08/02/2021 | OWN/2020-21/C/65 | 8,103 | ||||
08/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 11,000 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 17,555 | 11/02/2021 | NRDWSP/2020-21/C/57 | 11,000 | ||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,103 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 430 | 11/02/2021 | OWN/2020-21/C/66 | 11,070 | ||||
11/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 11,000 | 08/02/2021 | NRDWSP/2020-21/P/65 | Expenditures | 2,400 | 16/02/2021 | NRDWSP/2020-21/C/58 | 13,000 | ||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,070 | 11/02/2021 | NRDWSP/2020-21/P/66 | Expenditures | 900 | 16/02/2021 | OWN/2020-21/C/67 | 9,708 | ||||
16/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 13,000 | 22/02/2021 | NRDWSP/2020-21/P/67 | Expenditures | 59,320 | 22/02/2021 | NRDWSP/2020-21/C/59 | 12,000 | ||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,708 | 22/02/2021 | NRDWSP/2020-21/P/68 | Expenditures | 600 | 22/02/2021 | OWN/2020-21/C/68 | 9,768 | ||||
22/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 12,000 | Expenditures | 25/02/2021 | NRDWSP/2020-21/C/60 | 43,500 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,708 | Expenditures | 25/02/2021 | OWN/2020-21/C/69 | 18,160 | |||||||
25/02/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 43,500 | Expenditures | 26/02/2021 | NRDWSP/2020-21/C/61 | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,160 | Expenditures | 26/02/2021 | OWN/2020-21/C/70 | 5,520 | |||||||
26/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:01 AM. |