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/39 | Direct Receipts | 45,600 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 36,993 | 01/02/2021 | OWN/2020-21/C/49 | 14,595 | ||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,595 | 01/02/2021 | FFC/2020-21/P/14 | Expenditures | 93,547 | 02/02/2021 | NRDWSP/2020-21/C/34 | 45,600 | ||||
04/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 45,050 | 01/02/2021 | FFC/2020-21/P/15 | Expenditures | 49,734 | 05/02/2021 | NRDWSP/2020-21/C/35 | 45,050 | ||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,889 | 01/02/2021 | FFC/2020-21/P/16 | Expenditures | 53,787 | 05/02/2021 | OWN/2020-21/C/42 | 9,889 | ||||
09/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 44,150 | 01/02/2021 | FFC/2020-21/P/17 | Expenditures | 46,813 | 10/02/2021 | NRDWSP/2020-21/C/36 | 44,150 | ||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 32,586 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 299,130 | 10/02/2021 | OWN/2020-21/C/52 | 32,586 | ||||
16/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 18,900 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 73,899 | 17/02/2021 | NRDWSP/2020-21/C/37 | 18,900 | ||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,785 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 91,959 | 18/02/2021 | OWN/2020-21/C/44 | 11,785 | ||||
22/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 32,700 | 01/02/2021 | FFC/2020-21/P/21 | Expenditures | 28,504 | 23/02/2021 | NRDWSP/2020-21/C/38 | 32,700 | ||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/22 | Expenditures | 28,504 | ||||||||||
Direct Receipts | 01/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 08/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 17/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 456,130 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/25 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/27 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/31 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/32 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/33 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,687.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:10 PM. |