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.) |
08/03/2021 | HY/2020-21/R/8 | Direct Receipts | 102,000 | 08/03/2021 | HY/2020-21/P/5 | Expenditures | 70.8 | |||||||
10/03/2021 | HY/2020-21/R/10 | Direct Receipts | 8,000 | 10/03/2021 | PDS/2020-21/P/11 | Expenditures | 22,395 | |||||||
12/03/2021 | HY/2020-21/R/9 | Direct Receipts | 22,000 | 10/03/2021 | PDS/2020-21/P/12 | Expenditures | 8,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 224,300 | 12/03/2021 | HY/2020-21/P/6 | Expenditures | 22,000 | |||||||
13/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 52,040 | 12/03/2021 | HY/2020-21/P/7 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 414 | 12/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 221,300 | |||||||
31/03/2021 | HY/2020-21/R/11 | Direct Receipts | 28,000 | 18/03/2021 | HY/2020-21/P/1 | Expenditures | 35.4 | |||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 872,000 | ||||||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 645,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 41,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:45 AM. |