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 | OWN/2020-21/R/22 | Direct Receipts | 56,780 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/3 | 99,500 | ||||
12/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 219,500 | 22/03/2021 | HY/2020-21/P/7 | Expenditures | 2,000 | 15/03/2021 | NOAPS/2020-21/C/1 | 219,500 | ||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 22/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 174,000 | 22/03/2021 | HY/2020-21/C/1 | 2,000 | ||||
27/03/2021 | HY/2020-21/R/4 | Direct Receipts | 29 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 36,210 | 31/03/2021 | PDS/2020-21/C/7 | 10,200 | ||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,236 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,450 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,992 | 27/03/2021 | HY/2020-21/P/8 | Expenditures | 200 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,921 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 84,881.5 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 84,027 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 1,527 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:56 PM. |