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 | OWN/2020-21/R/6 | Direct Receipts | 2,851 | 01/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,196,000 | 13/01/2021 | NOAPS/2020-21/C/2 | 71,900 | ||||
01/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 69,000 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 5,032 | |||||||
01/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 158,366 | 02/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 50 | |||||||
01/01/2021 | PDS/2020-21/R/9 | Direct Receipts | 52 | 02/01/2021 | PDS/2020-21/P/10 | Expenditures | 155,570 | |||||||
02/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 148,432 | 02/01/2021 | PDS/2020-21/P/8 | Expenditures | 193,812 | |||||||
13/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 296,300 | 02/01/2021 | PDS/2020-21/P/9 | Expenditures | 1,030,000 | |||||||
15/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,538 | 07/01/2021 | FFC/2020-21/P/40 | Expenditures | 124,220 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 43,686 | 31/01/2021 | FFC/2020-21/P/41 | Expenditures | 18,000 | |||||||
15/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,500 | 31/01/2021 | FFC/2020-21/P/42 | Expenditures | 12,980 | |||||||
15/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 38,460 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:53 AM. |