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 | FFC/2020-21/R/5 | Direct Receipts | 30,109 | 01/01/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,242 | 20/01/2021 | NOAPS/2020-21/C/5 | 236,100 | ||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,348 | 01/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 354,528 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 01/01/2021 | PDS/2020-21/P/6 | Expenditures | 184,244 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 20/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 207,100 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,170 | 27/01/2021 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 183,068 | 27/01/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 27/01/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 27/01/2021 | OWN/2020-21/P/15 | Expenditures | 630 | |||||||
20/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 236,100 | 27/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,040 | |||||||
20/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,383 | 27/01/2021 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
20/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 5,531 | Expenditures | ||||||||||
27/01/2021 | HY/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,959 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,432 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 40,320 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 31,560 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:03 AM. |