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.) |
11/02/2021 | HY/2020-21/R/27 | Direct Receipts | 2,000 | 04/02/2021 | HY/2020-21/P/22 | Expenditures | 14,000 | 18/02/2021 | NOAPS/2020-21/C/5 | 462,300 | ||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 11/02/2021 | HY/2020-21/P/23 | Expenditures | 2,000 | |||||||
12/02/2021 | HY/2020-21/R/28 | Direct Receipts | 4,000 | 12/02/2021 | HY/2020-21/P/24 | Expenditures | 4,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 437,800 | 18/02/2021 | FFC/2020-21/P/31 | Expenditures | 330,566 | |||||||
19/02/2021 | HY/2020-21/R/29 | Direct Receipts | 2,000 | 18/02/2021 | FFC/2020-21/P/32 | Expenditures | 195,900 | |||||||
19/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 23,735 | 18/02/2021 | FFC/2020-21/P/33 | Expenditures | 183,560 | |||||||
20/02/2021 | HY/2020-21/R/30 | Direct Receipts | 6,000 | 18/02/2021 | FFC/2020-21/P/34 | Expenditures | 140,482 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 18/02/2021 | FFC/2020-21/P/35 | Expenditures | 188,915 | |||||||
25/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 27 | 18/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 436,200 | |||||||
Direct Receipts | 19/02/2021 | HY/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:13 AM. |