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 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 01/02/2021 | NOAPS/2020-21/P/3 | Advances | 300,000 | 01/02/2021 | NOAPS/2020-21/C/1 | 4,499.75 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/02/2021 | NOAPS/2020-21/P/4 | Advances | 78,100 | 09/02/2021 | OWN/2020-21/C/3 | 115,000 | ||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,000 | 01/02/2021 | NOAPS/2020-21/P/5 | Advances | 358,100 | 28/02/2021 | PDS/2020-21/C/2 | 13,000 | ||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 7,520 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,360 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,740 | 09/02/2021 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,115 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 30,240 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,740 | 11/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 732,900 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | 14/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,000,000 | |||||||
13/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 50 | 14/02/2021 | FFC/2020-21/P/29 | Expenditures | 127,592 | |||||||
13/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,900 | 14/02/2021 | FFC/2020-21/P/30 | Expenditures | 247,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 567,700 | 15/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 479,300 | |||||||
17/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 20/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 133,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 20/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 204,131 | |||||||
28/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 263 | 20/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 12,860 | |||||||
28/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 282,850 | 28/02/2021 | PDS/2020-21/P/6 | Expenditures | 245,545 | |||||||
28/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 716 | 28/02/2021 | PDS/2020-21/P/7 | Expenditures | 153,345 | |||||||
28/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 180,638 | 28/02/2021 | PDS/2020-21/P/8 | Expenditures | 144,407 | |||||||
28/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 143,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:50 PM. |