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 | HY/2020-21/R/3 | Direct Receipts | 709 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 15,110 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 15,110 | 05/03/2021 | PDS/2020-21/P/15 | Expenditures | 6,142 | |||||||
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 74,245 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,500 | |||||||
15/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 92,141 | |||||||
17/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 419,300 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 50,000 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 27,720 | 16/03/2021 | HY/2020-21/P/2 | Expenditures | 71 | |||||||
26/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 23,915 | 17/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 368,000 | |||||||
27/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 61,383 | 17/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 51,300 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 108,750 | 24/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,050 | 26/03/2021 | PDS/2020-21/P/16 | Expenditures | 24,555 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 31,376 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/17 | Expenditures | 71,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:25 PM. |