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 | OWN/2020-21/R/21 | Direct Receipts | 25,920 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | 15/03/2021 | NOAPS/2020-21/C/7 | 653,300 | ||||
15/03/2021 | HY/2020-21/R/18 | Direct Receipts | 22,000 | 15/03/2021 | HY/2020-21/P/24 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/8 | 40,000 | ||||
15/03/2021 | HY/2020-21/R/19 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,270 | 30/03/2021 | OWN/2020-21/C/9 | 80,000 | ||||
15/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 653,300 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,300 | 31/03/2021 | HY/2020-21/C/7 | 14,000 | ||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 41,270 | 29/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 111,150 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,569 | |||||||
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,225 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 177,643 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,857 | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 32,154 | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 48,000 | |||||||
31/03/2021 | HY/2020-21/R/21 | Direct Receipts | 3,259 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 21,600 | |||||||
31/03/2021 | HY/2020-21/R/22 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,470 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 432 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 358 | 31/03/2021 | HY/2020-21/P/26 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 745 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 620,200 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,665 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,665 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,995 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 77,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:20 AM. |