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.) |
02/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,461 | 02/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 47,174 | |||||||
02/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,819 | 02/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 254,605 | |||||||
02/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 02/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 281,037 | |||||||
02/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 418,500 | 02/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 89,000 | |||||||
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 12,500 | 02/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 405,000 | |||||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/3 | Expenditures | 27,590 | |||||||
02/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 160,000 | 02/02/2021 | OWN/2020-21/P/4 | Expenditures | 58,180 | |||||||
02/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,999.5 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
02/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 214,512 | 02/02/2021 | PDS/2020-21/P/5 | Expenditures | 206,010 | |||||||
02/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 101,829 | 02/02/2021 | PDS/2020-21/P/6 | Expenditures | 107,933 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 26/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 581,200 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 26/02/2021 | PDS/2020-21/P/7 | Expenditures | 113,307 | |||||||
26/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 618,900 | 27/02/2021 | FFC/2020-21/P/55 | Expenditures | 97,684 | |||||||
26/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 110,821 | 27/02/2021 | FFC/2020-21/P/56 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:17 PM. |