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/6 | Direct Receipts | 707 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,900 | |||||||
06/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 510 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 649 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 622 | |||||||
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,537 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,110 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21,900 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,842 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,078 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 23,556 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,740 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,436 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,099 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,718 | |||||||
25/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,846 | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,881 | |||||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 10 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 21,900 | |||||||
30/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,238 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 221,651 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,275 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 221,651 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 46,305 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,079 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 700 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,248 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,134 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,570 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 805 | 26/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 2,120 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,733 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 79,617 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:30 AM. |