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.) |
02/03/2021 | HY/2020-21/R/7 | Direct Receipts | 191 | 16/03/2021 | HY/2020-21/P/13 | Expenditures | 2,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 241,000 | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 241,100 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,150 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 532 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 151,240 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 151,240 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 41,460 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 39,900 | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,669 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 140,421 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 52,780 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 36,012 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 39,900 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,945 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 39,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 32,387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:53 PM. |