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.) |
12/01/2021 | HY/2020-21/R/1 | Direct Receipts | 103,349 | 02/01/2021 | PDS/2020-21/P/11 | Expenditures | 5,402 | |||||||
15/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 470,300 | 15/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 459,200 | |||||||
19/01/2021 | HY/2020-21/R/2 | Direct Receipts | 14,000 | 15/01/2021 | NOAPS/2020-21/P/11 | Expenditures | 11,100 | |||||||
28/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 23,585 | 18/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 295,840 | |||||||
31/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 55,506 | 19/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 48,650 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | PDS/2020-21/P/12 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/24 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/13 | Expenditures | 58,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:48 PM. |