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.) |
11/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,553 | 08/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 69,069 | 11/01/2021 | NOAPS/2020-21/C/2 | 14,029 | ||||
11/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 22,205 | 11/01/2021 | HY/2020-21/P/1 | Expenditures | 1,784 | 20/01/2021 | PDS/2020-21/C/1 | 25,109 | ||||
15/01/2021 | HY/2020-21/R/1 | Direct Receipts | 6,036 | 21/01/2021 | PDS/2020-21/P/2 | Expenditures | 299,809 | |||||||
20/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,199 | 25/01/2021 | PDS/2020-21/P/3 | Expenditures | 1,240,000 | |||||||
20/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 292,290 | 27/01/2021 | HY/2020-21/P/2 | Expenditures | 20,017.7 | |||||||
21/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 27/01/2021 | PDS/2020-21/P/4 | Expenditures | 14,950 | |||||||
22/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 1,228,208 | 28/01/2021 | PDS/2020-21/P/5 | Expenditures | 56,490 | |||||||
25/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,674 | 28/01/2021 | PDS/2020-21/P/6 | Expenditures | 15,500 | |||||||
27/01/2021 | HY/2020-21/R/2 | Direct Receipts | 2,122 | Expenditures | ||||||||||
28/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 52,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:15 AM. |