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.) |
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,883 | 02/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 114,723 | 02/03/2021 | OWN/2020-21/C/2 | 140,000 | ||||
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 273,500 | 02/03/2021 | PDS/2020-21/C/1 | 160,000 | ||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 63,698 | |||||||
02/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 295,000 | 02/03/2021 | OWN/2020-21/P/11 | Expenditures | 675 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,728 | 02/03/2021 | PDS/2020-21/P/11 | Expenditures | 850 | |||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 37,020 | 02/03/2021 | PDS/2020-21/P/12 | Expenditures | 86,508 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 854 | 04/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,740 | 05/03/2021 | FFC/2020-21/P/50 | Expenditures | 185,667 | |||||||
02/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 8,738 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 875 | |||||||
02/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 80,908.49 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 27,120 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 28,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 302,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 93,127 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 168,500 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,091 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,875 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 88,837 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:26 AM. |