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 | PDS/2020-21/R/10 | Direct Receipts | 32,087 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | 17/03/2021 | OWN/2020-21/C/18 | 32,000 | ||||
01/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 37,020 | 01/03/2021 | PDS/2020-21/P/40 | Expenditures | 10,213 | 18/03/2021 | NOAPS/2020-21/C/17 | 413,100 | ||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 01/03/2021 | SFC/2020-21/P/1 | Expenditures | 168,694 | 18/03/2021 | OWN/2020-21/C/19 | 2,800 | ||||
04/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 32,036 | 02/03/2021 | PDS/2020-21/P/41 | Expenditures | 8,047 | 21/03/2021 | NOAPS/2020-21/C/18 | 3,500 | ||||
12/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 37,020 | 02/03/2021 | SFC/2020-21/P/2 | Expenditures | 44,080 | |||||||
15/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 413,100 | 03/03/2021 | PDS/2020-21/P/42 | Expenditures | 1,000 | |||||||
16/03/2021 | HY/2020-21/R/22 | Direct Receipts | 8,000 | 04/03/2021 | PDS/2020-21/P/43 | Expenditures | 17,657 | |||||||
16/03/2021 | HY/2020-21/R/23 | Direct Receipts | 2,000 | 04/03/2021 | SFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37,060 | 05/03/2021 | SFC/2020-21/P/4 | Expenditures | 57,208 | |||||||
24/03/2021 | HY/2020-21/R/24 | Direct Receipts | 2,000 | 07/03/2021 | HY/2020-21/P/25 | Expenditures | 59 | |||||||
25/03/2021 | HY/2020-21/R/25 | Direct Receipts | 123 | 10/03/2021 | SFC/2020-21/P/5 | Expenditures | 69,069 | |||||||
26/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 31,820 | 16/03/2021 | HY/2020-21/P/21 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,474 | 16/03/2021 | HY/2020-21/P/22 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 18,551 | 16/03/2021 | HY/2020-21/P/23 | Expenditures | 2,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 830 | 16/03/2021 | HY/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,060 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 18/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 409,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 32,919 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/7 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/8 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/44 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:44 PM. |