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.) |
02/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,804 | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 10,470 | 02/01/2021 | PDS/2020-21/C/1 | 30,950 | ||||
02/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,327 | 02/01/2021 | PDS/2020-21/P/13 | Expenditures | 8,160 | 25/01/2021 | HY/2020-21/C/3 | 30,000 | ||||
02/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 80,000 | 02/01/2021 | PDS/2020-21/P/14 | Expenditures | 5,640 | 28/01/2021 | NOAPS/2020-21/C/1 | 210,000 | ||||
02/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,777 | 02/01/2021 | PDS/2020-21/P/15 | Expenditures | 179,537.79 | |||||||
02/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 10,500 | 03/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,520 | |||||||
02/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 1,051 | 10/01/2021 | HY/2020-21/P/10 | Expenditures | 88 | |||||||
02/01/2021 | PDS/2020-21/R/13 | Direct Receipts | 7,685 | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 97,673 | |||||||
02/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 9,060 | 22/01/2021 | OWN/2020-21/P/21 | Expenditures | 2,387 | |||||||
02/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 4,800 | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,280 | |||||||
02/01/2021 | PDS/2020-21/R/16 | Direct Receipts | 189,300 | 28/01/2021 | PDS/2020-21/P/16 | Expenditures | 113,521.37 | |||||||
03/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 12,980 | |||||||
10/01/2021 | HY/2020-21/R/8 | Direct Receipts | 956 | 30/01/2021 | HY/2020-21/P/11 | Expenditures | 16,000 | |||||||
15/01/2021 | HY/2020-21/R/9 | Direct Receipts | 46,000 | 30/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 406,900 | |||||||
22/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,000 | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 46,090 | |||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,960 | 30/01/2021 | PDS/2020-21/P/12 | Expenditures | 590 | |||||||
28/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
28/01/2021 | PDS/2020-21/R/17 | Direct Receipts | 117,683 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,945 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:31 PM. |