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.) |
20/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 25,806 | 20/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 56,000 | 20/02/2021 | NOAPS/2020-21/C/5 | 293,281 | ||||
20/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 955 | 20/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 476,298 | |||||||
20/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,261 | 20/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 62,769 | |||||||
20/02/2021 | HY/2020-21/R/4 | Direct Receipts | 281 | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 80,952 | |||||||
20/02/2021 | HY/2020-21/R/5 | Direct Receipts | 8,000 | 20/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 290,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 267,700 | 20/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 290,500 | |||||||
20/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 290,500 | 20/02/2021 | PDS/2020-21/P/12 | Expenditures | 51,378 | |||||||
20/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 52,592 | 20/02/2021 | PDS/2020-21/P/13 | Expenditures | 17,400 | |||||||
20/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 47,500 | 20/02/2021 | PDS/2020-21/P/14 | Expenditures | 15,318 | |||||||
20/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 83,080 | 20/02/2021 | PDS/2020-21/P/15 | Expenditures | 49,184 | |||||||
20/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 31,833 | 20/02/2021 | PDS/2020-21/P/16 | Expenditures | 48,184 | |||||||
20/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 52,791 | 20/02/2021 | PDS/2020-21/P/17 | Expenditures | 17,400 | |||||||
20/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 49,400 | 20/02/2021 | PDS/2020-21/P/18 | Expenditures | 8,577 | |||||||
20/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 47,500 | 20/02/2021 | PDS/2020-21/P/19 | Expenditures | 229,578 | |||||||
21/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,873 | 20/02/2021 | PDS/2020-21/P/21 | Expenditures | 26,770 | |||||||
25/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 20/02/2021 | PDS/2020-21/P/22 | Expenditures | 63,907 | |||||||
27/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 87,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:10 PM. |