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 | NOAPS/2020-21/R/6 | Direct Receipts | 6 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 269,000 | 01/02/2021 | PDS/2020-21/C/13 | 18,000 | ||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 269,000 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 5,000 | 01/02/2021 | PDS/2020-21/C/14 | 40,270 | ||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 4,500 | 03/02/2021 | PDS/2020-21/C/15 | 20,000 | ||||
01/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 350 | 01/02/2021 | PDS/2020-21/P/20 | Expenditures | 36,000 | |||||||
01/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 12,860 | 01/02/2021 | PDS/2020-21/P/21 | Expenditures | 6,436.5 | |||||||
01/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 76,243.28 | 01/02/2021 | PDS/2020-21/P/22 | Expenditures | 52,322 | |||||||
01/02/2021 | SFC/2020-21/R/6 | Direct Receipts | 17,831 | 01/02/2021 | PDS/2020-21/P/23 | Expenditures | 9,500 | |||||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 800 | 01/02/2021 | PDS/2020-21/P/24 | Expenditures | 6,466.5 | |||||||
12/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 269,500 | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 14,000 | |||||||
17/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 123,780 | 02/02/2021 | FFC/2020-21/P/42 | Expenditures | 181,995 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/43 | Expenditures | 92,829 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/44 | Expenditures | 192,253 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 239,278 | ||||||||||
Direct Receipts | 03/02/2021 | SFC/2020-21/P/14 | Expenditures | 23,178 | ||||||||||
Direct Receipts | 03/02/2021 | SFC/2020-21/P/15 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 04/02/2021 | PDS/2020-21/P/25 | Expenditures | 56,116 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 65,653 | ||||||||||
Direct Receipts | 05/02/2021 | PDS/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | SFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/47 | Expenditures | 74,809 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/48 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/17 | Expenditures | 174,198 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/18 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/49 | Expenditures | 62,109 | ||||||||||
Direct Receipts | 17/02/2021 | SFC/2020-21/P/19 | Expenditures | 123,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:11 PM. |