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 | PDS/2020-21/R/15 | Direct Receipts | 12,058.5 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,500 | 25/02/2021 | HY/2020-21/C/8 | 14,000 | ||||
02/02/2021 | HY/2020-21/R/35 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | 25/02/2021 | OWN/2020-21/C/6 | 98,550 | ||||
02/02/2021 | HY/2020-21/R/36 | Direct Receipts | 6,000 | 01/02/2021 | PDS/2020-21/P/65 | Expenditures | 12,058.5 | 25/02/2021 | OWN/2020-21/C/7 | 131,235 | ||||
06/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 8,500 | |||||||
08/02/2021 | HY/2020-21/R/37 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
15/02/2021 | HY/2020-21/R/38 | Direct Receipts | 2,000 | 15/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
18/02/2021 | HY/2020-21/R/39 | Direct Receipts | 2,000 | 15/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,660 | 15/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 480 | 15/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
24/02/2021 | HY/2020-21/R/40 | Direct Receipts | 2,000 | 15/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
24/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 12,061.5 | 15/02/2021 | HY/2020-21/P/35 | Expenditures | 2,000 | |||||||
26/02/2021 | HY/2020-21/R/41 | Direct Receipts | 2,000 | 18/02/2021 | HY/2020-21/P/36 | Expenditures | 2,000 | |||||||
28/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 44,923 | 24/02/2021 | HY/2020-21/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/02/2021 | PDS/2020-21/P/66 | Expenditures | 12,061.5 | ||||||||||
Direct Receipts | 25/02/2021 | HY/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2021 | HY/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | HY/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | HY/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | HY/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | HY/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/68 | Expenditures | 985 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:45 PM. |