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 | NOAPS/2020-21/R/1 | Direct Receipts | 7,222 | 05/02/2021 | OWN/2020-21/P/11 | Expenditures | 16,000 | 13/02/2021 | NOAPS/2020-21/C/2 | 324,700 | ||||
02/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,680 | 15/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 281,700 | |||||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 61,500 | 28/02/2021 | PDS/2020-21/P/10 | Expenditures | 104,176.5 | |||||||
06/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,130 | 28/02/2021 | PDS/2020-21/P/11 | Expenditures | 1,500 | |||||||
07/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,740 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | Expenditures | ||||||||||
12/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 324,700 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,160 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 103,808.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:18 AM. |