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.) |
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 06/03/2021 | PDS/2020-21/P/6 | Expenditures | 272,132 | 20/03/2021 | NOAPS/2020-21/C/8 | 389,300 | ||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 07/03/2021 | FFC/2020-21/P/10 | Expenditures | 226,689 | 25/03/2021 | OWN/2020-21/C/4 | 20,000 | ||||
06/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 277,557 | 07/03/2021 | XVFC/2020-21/P/1 | Expenditures | 450,000 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,160 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,552 | 20/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 19,500 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,743 | 20/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 393,100 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,936 | 20/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 330,000 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,280 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 735,166 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 11,750 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 132,364 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,317 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 399,671 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,570 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 335,495 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 672,821 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 163,485 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 131,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:32 AM. |