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.) |
17/01/2021 | HY/2020-21/R/1 | Direct Receipts | 30,000 | 15/01/2021 | FFC/2020-21/P/17 | Expenditures | 24,000 | 29/01/2021 | HY/2020-21/C/1 | 29,500 | ||||
17/01/2021 | HY/2020-21/R/2 | Direct Receipts | 477 | 15/01/2021 | FFC/2020-21/P/18 | Expenditures | 8,268 | |||||||
20/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 245,000 | 20/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 238,200 | |||||||
20/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 64 | 29/01/2021 | HY/2020-21/P/1 | Expenditures | 26,000 | |||||||
21/01/2021 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 30/01/2021 | PDS/2020-21/P/12 | Expenditures | 52,361 | |||||||
29/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 187 | Expenditures | ||||||||||
30/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 55,703 | Expenditures | ||||||||||
31/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 2,978 | Expenditures | ||||||||||
31/01/2021 | SFC/2020-21/R/12 | Direct Receipts | 19,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:51 PM. |