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.) |
19/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 342,500 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 148,743 | 28/02/2021 | PDS/2020-21/C/2 | 39,500 | ||||
19/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 38 | 19/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 346,400 | |||||||
19/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 367,056 | 19/02/2021 | PDS/2020-21/P/10 | Expenditures | 311,022 | |||||||
20/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 98,780 | 19/02/2021 | PDS/2020-21/P/9 | Expenditures | 276,000 | |||||||
28/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 20/02/2021 | PDS/2020-21/P/11 | Expenditures | 111,920 | |||||||
28/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 27/02/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
28/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 106,000 | 27/02/2021 | FFC/2020-21/P/29 | Expenditures | 59,595 | |||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/30 | Expenditures | 60,087 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/4 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:28 PM. |