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.) |
01/02/2021 | HY/2020-21/R/10 | Direct Receipts | 4,000 | 01/02/2021 | HY/2020-21/P/7 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/1 | 1,000 | ||||
01/02/2021 | HY/2020-21/R/8 | Direct Receipts | 93 | 01/02/2021 | HY/2020-21/P/8 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/2 | 5,500 | ||||
01/02/2021 | HY/2020-21/R/9 | Direct Receipts | 6,000 | 01/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 115,200 | 21/02/2021 | NOAPS/2020-21/C/4 | 3,800 | ||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 794 | 01/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 15 | |||||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 119,000 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 15 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 344 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 103,300 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 103,300 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,720 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 10 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 750 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 344 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/39 | Expenditures | 142,167 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/40 | Expenditures | 5,797 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/41 | Expenditures | 10,124 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/42 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:51 PM. |