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 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 01/02/2021 | NOAPS/2020-21/P/3 | Advances | 938,600 | |||||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 314,100 | 01/02/2021 | NOAPS/2020-21/P/4 | Advances | 150,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 938,600 | 01/02/2021 | NOAPS/2020-21/P/5 | Advances | 674,400 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 128,900 | 01/02/2021 | NOAPS/2020-21/P/6 | Advances | 450,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 700,000 | 01/02/2021 | NOAPS/2020-21/P/7 | Advances | 314,100 | |||||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 446,000 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 33,051 | |||||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 340 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 6,949 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 511 | 01/02/2021 | PDS/2020-21/P/4 | Expenditures | 198,459.4 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 01/02/2021 | PDS/2020-21/P/5 | Expenditures | 94,094.09 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,020 | 14/02/2021 | NOAPS/2020-21/P/8 | Advances | 314,100 | |||||||
01/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 200,447 | 27/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
01/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 93,228 | 27/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 211,912 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 1,172,000 | 28/02/2021 | FFC/2020-21/P/10 | Expenditures | 446,100 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 28/02/2021 | FFC/2020-21/P/8 | Expenditures | 213,780 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 28/02/2021 | FFC/2020-21/P/9 | Expenditures | 87,838 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
06/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 105,241 | Expenditures | ||||||||||
14/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 314,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:53 PM. |