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/19 | Direct Receipts | 63 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
06/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 80,000 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 80,000 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 67 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 171 | 30/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 17.7 | |||||||
13/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 67 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 119 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,565 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,566 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,348 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,796 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 208,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 205,773 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 205,773 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 972.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 972.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,563.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,563.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 191,171.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:45 AM. |