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.) |
05/02/2021 | PDS/2020-21/R/30 | Direct Receipts | 42,208 | 05/02/2021 | HY/2020-21/P/3 | Expenditures | 32,000 | 15/02/2021 | NOAPS/2020-21/C/7 | 490,400 | ||||
05/02/2021 | PDS/2020-21/R/31 | Direct Receipts | 117,568 | 05/02/2021 | PDS/2020-21/P/75 | Expenditures | 13,251.1 | 15/02/2021 | PDS/2020-21/C/10 | 132,000 | ||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | 05/02/2021 | PDS/2020-21/P/76 | Expenditures | 3,300 | |||||||
07/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 05/02/2021 | PDS/2020-21/P/77 | Expenditures | 800 | |||||||
07/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 92,565 | 05/02/2021 | PDS/2020-21/P/78 | Expenditures | 1,838 | |||||||
11/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 490,400 | 05/02/2021 | PDS/2020-21/P/79 | Expenditures | 14,400 | |||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/81 | Expenditures | 199 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 39,310 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 06/02/2021 | PDS/2020-21/P/86 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/02/2021 | PDS/2020-21/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/02/2021 | PDS/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/89 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/90 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 455,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:57 PM. |