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 | NOAPS/2020-21/R/1 | Direct Receipts | 10,000 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 110,868 | |||||||
01/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,560 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 52,898 | |||||||
01/03/2021 | NWPS/2020-21/R/1 | Direct Receipts | 3,000 | 01/03/2021 | TSC/2020-21/P/3 | Expenditures | 696,159 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,170 | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 7,940 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 46,047 | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 5,080 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 60,000 | 20/03/2021 | FFC/2020-21/P/73 | Expenditures | 20,116 | |||||||
01/03/2021 | SSP/2020-21/R/6 | Direct Receipts | 25,450 | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 26,950 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 487,644 | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 149,590 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 487,644 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 32,149 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,139 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,139 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,646 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,646 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 211,922.5 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 211,922.5 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,599.5 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,599.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 237,627 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 237,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:21 PM. |