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 | FFC/2020-21/R/6 | Direct Receipts | 1,310 | 01/02/2021 | FFC/2020-21/P/65 | Expenditures | 66,809 | 01/02/2021 | NRDWSP/2020-21/C/30 | 2,700 | ||||
01/02/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,700 | 01/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 900 | 01/02/2021 | NRDWSP/2020-21/C/31 | 2,700 | ||||
01/02/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,700 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,200 | 01/02/2021 | OWN/2020-21/C/30 | 1,284 | ||||
01/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,897 | 01/02/2021 | OWN/2020-21/C/31 | 1,394 | ||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,284 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,829 | 01/02/2021 | OWN/2020-21/C/32 | 1,454 | ||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,394 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | 04/02/2021 | OWN/2020-21/C/33 | 2,801 | ||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,454 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,650 | 09/02/2021 | NRDWSP/2020-21/C/24 | 6,200 | ||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 01/02/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | 11/02/2021 | OWN/2020-21/C/34 | 9,225 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,606 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | 17/02/2021 | NRDWSP/2020-21/C/25 | 11,000 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 17 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/35 | 4,078 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 230,606 | 09/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 84,080 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,884 | 09/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 23,938 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,146 | 09/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 1,398 | |||||||
03/02/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 6,200 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 15,860 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,801 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 19,238 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,225 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,275 | |||||||
12/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 11,000 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,078 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:04 AM. |