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.) |
23/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 255,100 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 55,100 | |||||||
23/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 17,420 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 193,328 | |||||||
24/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 478 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 79,000 | |||||||
24/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 116 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 284,957 | |||||||
24/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 4,314 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 111,000 | |||||||
25/03/2021 | HY/2020-21/R/10 | Direct Receipts | 183 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 440 | |||||||
25/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 263,100 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
25/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 17,260 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 27,477 | |||||||
25/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 17,260 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,895 | |||||||
25/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 8,697 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,223 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,271 | 23/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 23/03/2021 | PDS/2020-21/P/28 | Expenditures | 13,958 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 260,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 57,628 | 24/03/2021 | PDS/2020-21/P/29 | Expenditures | 4,314 | |||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/30 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/31 | Expenditures | 8,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:09 PM. |