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.) |
01/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,659 | 01/02/2021 | PDS/2020-21/P/10 | Expenditures | 86,857.62 | 15/02/2021 | NOAPS/2020-21/C/1 | 354,100 | ||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 228 | 15/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 339,700 | 22/02/2021 | NOAPS/2020-21/C/3 | 14,400 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,740 | 28/02/2021 | FFC/2020-21/P/45 | Expenditures | 57,706 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 83,450.56 | 28/02/2021 | FFC/2020-21/P/46 | Expenditures | 247,982 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 28/02/2021 | OWN/2020-21/P/8 | Expenditures | 13,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 837 | 28/02/2021 | PDS/2020-21/P/11 | Expenditures | 90,379 | |||||||
12/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 354,100 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 50,786 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 93,420.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:08 AM. |