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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 473,800 | |||||||
01/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 473,800 | 01/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 679,400 | |||||||
01/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 679,400 | 01/12/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 347 | 01/12/2020 | OWN/2020-21/P/2 | Expenditures | 66,120 | |||||||
01/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,000 | 01/12/2020 | PDS/2020-21/P/1 | Expenditures | 44,734 | |||||||
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 101,750 | 01/12/2020 | PDS/2020-21/P/2 | Expenditures | 82,993 | |||||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 65,772 | 01/12/2020 | PDS/2020-21/P/3 | Expenditures | 24,714 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 365 | 01/12/2020 | PDS/2020-21/P/4 | Expenditures | 83,428 | |||||||
01/12/2020 | PDS/2020-21/R/1 | Direct Receipts | 6,931 | 01/12/2020 | PDS/2020-21/P/5 | Expenditures | 23,198 | |||||||
01/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 51,330 | 01/12/2020 | PDS/2020-21/P/6 | Expenditures | 78,643 | |||||||
01/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 78,340 | 01/12/2020 | PDS/2020-21/P/7 | Expenditures | 30,200 | |||||||
01/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 34,250 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 185,338 | |||||||
01/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 74,954 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 47,461 | |||||||
01/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 34,360 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
01/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 78,550 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 44,500 | |||||||
01/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 34,370 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 142,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 93,523 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 97,892 | |||||||
10/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 77,600 | 10/12/2020 | PDS/2020-21/P/8 | Expenditures | 92,136 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,874 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,244 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:37 AM. |