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/9 | Direct Receipts | 403 | 03/02/2021 | PDS/2020-21/P/11 | Expenditures | 30,469 | 18/02/2021 | NOAPS/2020-21/C/7 | 403,800 | ||||
02/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 39,915 | 09/02/2021 | OWN/2020-21/P/5 | Expenditures | 18,000 | 18/02/2021 | NOAPS/2020-21/C/8 | 67,700 | ||||
09/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 18,000 | 10/02/2021 | PDS/2020-21/P/12 | Expenditures | 108,203 | 20/02/2021 | PDS/2020-21/C/1 | 1,304 | ||||
10/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 137,015 | 18/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 336,100 | 20/02/2021 | PDS/2020-21/C/2 | 1,304 | ||||
19/02/2021 | HY/2020-21/R/7 | Direct Receipts | 143 | 19/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 903,890 | 26/02/2021 | OWN/2020-21/C/1 | 40,000 | ||||
25/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 106,050 | 19/02/2021 | HY/2020-21/P/8 | Expenditures | 8,000 | |||||||
27/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 78,730 | 26/02/2021 | OWN/2020-21/P/6 | Expenditures | 66,050 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/7 | Expenditures | 19,201.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:53 AM. |