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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 972 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | 01/03/2021 | NRDWSP/2020-21/C/12 | 13,300 | 31/03/2021 | FFC/2020-21/J/1 | 12,942 | |
04/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,600 | 17/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 13,040 | 01/03/2021 | OWN/2020-21/C/17 | 14,900 | ||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,881 | 19/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 22,018 | 02/03/2021 | NRDWSP/2020-21/C/13 | 9,700 | ||||
06/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 5,400 | 23/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 4,940 | 06/03/2021 | NRDWSP/2020-21/C/14 | 4,320 | ||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,833 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,400 | 06/03/2021 | OWN/2020-21/C/18 | 9,680 | ||||
09/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,800 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,770 | 12/03/2021 | NRDWSP/2020-21/C/15 | 7,200 | ||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,261 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,800 | 12/03/2021 | OWN/2020-21/C/19 | 2,833 | ||||
17/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,500 | 20/03/2021 | NRDWSP/2020-21/C/16 | 5,000 | ||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,510 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,920 | 20/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||
19/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,180 | 24/03/2021 | NRDWSP/2020-21/C/17 | 2,800 | ||||
23/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,880 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 4,980 | 24/03/2021 | OWN/2020-21/C/21 | 5,200 | ||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,637 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,500 | 30/03/2021 | NRDWSP/2020-21/C/18 | 4,830 | ||||
24/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 4,680 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/22 | 21,150 | ||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,163 | Expenditures | 31/03/2021 | FFC/2020-21/C/2 | 69,248.78 | |||||||
25/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,276 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 8,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,205 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 111,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 111,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:21 AM. |