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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 715,022 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 58,500 | 03/03/2021 | NRDWSP/2020-21/C/39 | 49,150 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 715,022 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 31,800 | 03/03/2021 | OWN/2020-21/C/45 | 18,437 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,479 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 112,447 | 06/03/2021 | NRDWSP/2020-21/C/40 | 41,150 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,478 | 05/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,225 | 06/03/2021 | OWN/2020-21/C/46 | 17,513 | ||||
02/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 49,150 | 05/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 4,000 | 08/03/2021 | NRDWSP/2020-21/C/41 | 20,750 | ||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,437 | 05/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 13,000 | 09/03/2021 | OWN/2020-21/C/47 | 17,579 | ||||
06/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 41,150 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,225 | 10/03/2021 | NRDWSP/2020-21/C/42 | 42,850 | ||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,513 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,225 | 18/03/2021 | NRDWSP/2020-21/C/43 | 98,768 | ||||
08/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 20,750 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 90,000 | 18/03/2021 | OWN/2020-21/C/48 | 39,815 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,579 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,050 | 19/03/2021 | NRDWSP/2020-21/C/44 | 53,020 | ||||
10/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 42,850 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 28,000 | 26/03/2021 | NRDWSP/2020-21/C/45 | 35,000 | ||||
17/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 98,768 | 22/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 95,290 | 26/03/2021 | NRDWSP/2020-21/C/46 | 85,950 | ||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 39,815 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,000 | 30/03/2021 | NRDWSP/2020-21/C/47 | 34,800 | ||||
19/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 53,020 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,300 | 30/03/2021 | OWN/2020-21/C/53 | 16,946 | ||||
25/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 35,000 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 85,950 | 26/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 572.3 | |||||||
26/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 3,004 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 140,800 | |||||||
26/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,872 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 17.7 | |||||||
30/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 34,800 | 30/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 53,509 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,606 | 30/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 15,660 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,340 | 30/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 65,038 | |||||||
31/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 67,950 | 30/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 23,300 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,830 | 30/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 400 | 30/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 59,428 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 24,596 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 28,588 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 48,943 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 50,183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:34 PM. |