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.) |
01/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 5,373 | 01/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 57,450 | 20/01/2021 | NOAPS/2020-21/C/6 | 393,600 | ||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 5,440 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 01/01/2021 | OWN/2020-21/P/19 | Expenditures | 8,940 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,900 | 01/01/2021 | PDS/2020-21/P/5 | Expenditures | 225,992 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 35,000 | 17/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
01/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 216,660 | 17/01/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,886 | 17/01/2021 | OWN/2020-21/P/22 | Expenditures | 630 | |||||||
02/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,541 | 20/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 380,900 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | Expenditures | ||||||||||
20/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 8,744 | Expenditures | ||||||||||
20/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 404,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:38 PM. |