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/7 | Direct Receipts | 4,816 | 01/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 400,000 | 01/02/2021 | OWN/2020-21/C/30 | 15,300 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,002 | 01/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 48,000 | 19/02/2021 | OWN/2020-21/C/31 | 22,120 | ||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,916 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | 20/02/2021 | OWN/2020-21/C/27 | 3,040 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,877 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | 21/02/2021 | OWN/2020-21/C/28 | 15,450 | ||||
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,485 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,420 | 25/02/2021 | OWN/2020-21/C/29 | 4,860 | ||||
07/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,519 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 8,684 | 26/02/2021 | OWN/2020-21/C/32 | 7,320 | ||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,300 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,200 | 26/02/2021 | OWN/2020-21/C/33 | 4,200 | ||||
10/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,300 | 04/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
10/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,300 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 3,050 | |||||||
15/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 37 | 21/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,625 | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,796 | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 900 | |||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,280 | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,150 | |||||||
21/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,449 | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,150 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,468 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,122 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:29 AM. |