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/4 | Direct Receipts | 4,191 | 04/03/2021 | STS/2020-21/P/3 | Expenditures | 17,134 | |||||||
20/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,400 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,062 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 48,000 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,932 | |||||||
30/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 24,000 | 25/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 90 | 25/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 30/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | 30/03/2021 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 90 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,109.32 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:07 AM. |