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 | OWN/2020-21/R/54 | Direct Receipts | 17,712 | 01/01/2021 | FFC/2020-21/P/1 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/35 | 17,712 | ||||
06/01/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 34,150 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 27,000 | 06/01/2021 | NRDWSP/2020-21/C/32 | 34,150 | ||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,948 | 01/01/2021 | FFC/2020-21/P/2 | Expenditures | 1,000 | 06/01/2021 | OWN/2020-21/C/36 | 9,948 | ||||
14/01/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 37,350 | 01/01/2021 | FFC/2020-21/P/3 | Expenditures | 39,600 | 14/01/2021 | NRDWSP/2020-21/C/29 | 37,350 | ||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,167 | 01/01/2021 | FFC/2020-21/P/4 | Expenditures | 8,000 | 14/01/2021 | OWN/2020-21/C/37 | 11,167 | ||||
19/01/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 48,950 | 01/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 4,225 | 19/01/2021 | NRDWSP/2020-21/C/30 | 48,950 | ||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,276 | 01/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/38 | 9,276 | ||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,680 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,225 | 27/01/2021 | OWN/2020-21/C/39 | 1,680 | ||||
28/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 44,850 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,225 | 29/01/2021 | NRDWSP/2020-21/C/33 | 44,850 | ||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:27 PM. |