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.) |
06/01/2021 | HY/2020-21/R/11 | Direct Receipts | 8,000 | 06/01/2021 | 4THSFC/2020-21/P/25 | Expenditures | 39,735 | 06/01/2021 | OWN/2020-21/C/11 | 8,000 | ||||
06/01/2021 | HY/2020-21/R/12 | Direct Receipts | 4,000 | 06/01/2021 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | 06/01/2021 | OWN/2020-21/C/12 | 9,000 | ||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,100 | 06/01/2021 | FFC/2020-21/P/20 | Expenditures | 12,198 | 08/01/2021 | PDS/2020-21/C/7 | 28,800 | ||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,350 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 14,356 | 13/01/2021 | NOAPS/2020-21/C/11 | 417,000 | ||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 6,541 | 13/01/2021 | PDS/2020-21/C/8 | 51,900 | ||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 06/01/2021 | HY/2020-21/P/17 | Expenditures | 8,000 | 19/01/2021 | PDS/2020-21/C/9 | 10,000 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,380 | 06/01/2021 | HY/2020-21/P/18 | Expenditures | 4,000 | 27/01/2021 | OWN/2020-21/C/13 | 100,000 | ||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,400 | 06/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 14,000 | |||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 8,800 | |||||||
06/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,450 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 120 | |||||||
06/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,650 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,050 | |||||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,268 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
06/01/2021 | PDS/2020-21/R/28 | Direct Receipts | 1,148 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,050 | |||||||
07/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 12,707 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 905 | |||||||
08/01/2021 | PDS/2020-21/R/29 | Direct Receipts | 13,700 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
08/01/2021 | PDS/2020-21/R/30 | Direct Receipts | 12,960 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,610 | |||||||
08/01/2021 | PDS/2020-21/R/31 | Direct Receipts | 2,080 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
13/01/2021 | HY/2020-21/R/13 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 417,000 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
13/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,415 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,050 | |||||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,400 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,800 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 950 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,032 | |||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,000 | 06/01/2021 | PDS/2020-21/P/33 | Expenditures | 8,077 | |||||||
13/01/2021 | PDS/2020-21/R/32 | Direct Receipts | 12,675 | 06/01/2021 | PDS/2020-21/P/34 | Expenditures | 65,905 | |||||||
13/01/2021 | PDS/2020-21/R/33 | Direct Receipts | 61,900 | 07/01/2021 | 4THSFC/2020-21/P/27 | Expenditures | 21,600 | |||||||
19/01/2021 | PDS/2020-21/R/34 | Direct Receipts | 2,700 | 07/01/2021 | 4THSFC/2020-21/P/28 | Expenditures | 26,320 | |||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,450 | 13/01/2021 | HY/2020-21/P/19 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 950 | 13/01/2021 | NOAPS/2020-21/P/20 | Expenditures | 407,800 | |||||||
25/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 100,000 | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,600 | |||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,320 | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 880 | 13/01/2021 | PDS/2020-21/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/01/2021 | PDS/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/01/2021 | PDS/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | PDS/2020-21/P/38 | Expenditures | 8,118 | ||||||||||
Direct Receipts | 27/01/2021 | PDS/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:46:57 AM. |