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.) |
06/02/2021 | HY/2020-21/R/3 | Direct Receipts | 223 | 05/02/2021 | HY/2020-21/P/1 | Expenditures | 80,000 | 05/02/2021 | HY/2020-21/C/1 | 80,000 | ||||
06/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 16,200 | 05/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 496,600 | 06/02/2021 | NOAPS/2020-21/C/2 | 200 | ||||
09/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 29,057 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 956,550 | 14/02/2021 | SFC/2020-21/P/15 | Expenditures | 150,812 | |||||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 14/02/2021 | SFC/2020-21/P/16 | Expenditures | 6,204 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 16/02/2021 | FFC/2020-21/P/41 | Expenditures | 100,000 | |||||||
14/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 16/02/2021 | FFC/2020-21/P/42 | Expenditures | 70,000 | |||||||
14/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,147 | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 200,000 | |||||||
14/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,656 | 17/02/2021 | FFC/2020-21/P/44 | Expenditures | 345,000 | |||||||
14/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,324 | 17/02/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | |||||||
14/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,239 | 17/02/2021 | XVFC/2020-21/P/1 | Expenditures | 246,590 | |||||||
14/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,626 | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
14/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,876 | 28/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 420,000 | |||||||
14/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,204 | Expenditures | ||||||||||
28/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 405,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:50 AM. |