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.) |
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 250,000 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 250,089 | 28/03/2021 | NOAPS/2020-21/C/2 | 168,613 | ||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,232,440 | 28/03/2021 | NOAPS/2020-21/P/9 | Advances | 184,800 | 28/03/2021 | NOAPS/2020-21/C/3 | 102,913 | ||||
28/03/2021 | NOAPS/2020-21/R/16 | Refund of OB Advance | 184,800 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 528,500 | 28/03/2021 | OWN/2020-21/C/1 | 63,450 | ||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,628,936 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,200 | 28/03/2021 | PDS/2020-21/C/2 | 43,951.02 | ||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,628,936 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 63,450 | 28/03/2021 | PDS/2020-21/C/3 | 42,189 | ||||
29/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,597 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 438,768 | |||||||
29/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 3,973 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,824 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 5,217 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 186,589 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:11 AM. |