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/2 | Direct Receipts | 16 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,448 | 25/03/2021 | FFC/2020-21/C/9 | 11,483 | ||||
06/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 106 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 303 | 25/03/2021 | OWN/2020-21/C/10 | 9,423 | ||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,784 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 15,756 | 31/03/2021 | FFC/2020-21/C/10 | 79,789.8 | ||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,823 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 306,718 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,105 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,225 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 174,354.2 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,950 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,722 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,517.15 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,761 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,645 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 28,848 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 38,260.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:50 AM. |