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.) |
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 80,000 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 7,800 | 19/02/2021 | PDS/2020-21/C/1 | 98,000 | ||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 16/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 362,600 | 22/02/2021 | PDS/2020-21/C/2 | 49,000 | ||||
12/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 441,300 | 18/02/2021 | HY/2020-21/P/6 | Expenditures | 2,000 | 28/02/2021 | OWN/2020-21/C/2 | 80,000 | ||||
19/02/2021 | PDS/2020-21/R/4 | Direct Receipts | 285,510 | 20/02/2021 | PDS/2020-21/P/9 | Expenditures | 234,106 | |||||||
22/02/2021 | PDS/2020-21/R/5 | Direct Receipts | 111,403 | 22/02/2021 | PDS/2020-21/P/10 | Expenditures | 107,919 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 23/02/2021 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 41,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:19 PM. |