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.) |
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
02/03/2021 | HY/2020-21/R/4 | Direct Receipts | 125,473 | 04/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 136,049 | |||||||
03/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 32,480 | 12/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 10,374 | |||||||
03/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 196,146 | |||||||
04/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,600 | 22/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 426,900 | |||||||
10/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 33,096 | 22/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 8,900 | |||||||
22/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 435,800 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 419,200 | 25/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 417,600 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 53,632 | 25/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 1,600 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 261,420 | 25/03/2021 | PDS/2020-21/P/14 | Expenditures | 44,261.92 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 177,719.7 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 247,440 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:41 AM. |