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.) |
01/01/2021 | HY/2020-21/R/5 | Direct Receipts | 29 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 1,800 | 19/01/2021 | PDS/2020-21/C/3 | 8,118.95 | ||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 344 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,900 | 28/01/2021 | HY/2020-21/C/4 | 30,000 | ||||
06/01/2021 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
19/01/2021 | HY/2020-21/R/10 | Direct Receipts | 18,000 | 14/01/2021 | FFC/2020-21/P/62 | Expenditures | 64,520 | |||||||
19/01/2021 | HY/2020-21/R/7 | Direct Receipts | 10,000 | 14/01/2021 | FFC/2020-21/P/63 | Expenditures | 4,500 | |||||||
19/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 14,000 | 14/01/2021 | FFC/2020-21/P/64 | Expenditures | 299,966 | |||||||
19/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 31 | 19/01/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,330 | |||||||
19/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 213,600 | 19/01/2021 | 4THSFC/2020-21/P/20 | Expenditures | 28,993 | |||||||
19/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 8 | 19/01/2021 | 4THSFC/2020-21/P/21 | Expenditures | 282,419 | |||||||
19/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 556 | 19/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 8,000 | |||||||
21/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 19/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 194,500 | |||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,200 | 19/01/2021 | PDS/2020-21/P/11 | Expenditures | 2,261.4 | |||||||
28/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,200 | 20/01/2021 | FFC/2020-21/P/65 | Expenditures | 324,120 | |||||||
28/01/2021 | PDS/2020-21/R/13 | Direct Receipts | 12,000 | 20/01/2021 | FFC/2020-21/P/66 | Expenditures | 107,972 | |||||||
28/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 19,677.5 | 21/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/01/2021 | HY/2020-21/R/11 | Direct Receipts | 18,000 | 22/01/2021 | 4THSFC/2020-21/P/22 | Expenditures | 134,800 | |||||||
Direct Receipts | 28/01/2021 | HY/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/23 | Expenditures | 28,995 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/68 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/69 | Expenditures | 43,493 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/12 | Expenditures | 30,682.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:26 PM. |