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.) |
06/02/2021 | HY/2020-21/R/10 | Direct Receipts | 6,000 | 05/02/2021 | FFC/2020-21/P/53 | Expenditures | 4,914 | |||||||
06/02/2021 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 05/02/2021 | FFC/2020-21/P/54 | Expenditures | 1,000 | |||||||
06/02/2021 | HY/2020-21/R/7 | Direct Receipts | 434 | 06/02/2021 | HY/2020-21/P/4 | Expenditures | 52,000 | |||||||
06/02/2021 | HY/2020-21/R/8 | Direct Receipts | 162 | 06/02/2021 | HY/2020-21/P/5 | Expenditures | 44,000 | |||||||
06/02/2021 | HY/2020-21/R/9 | Direct Receipts | 42,000 | 06/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 40,600 | |||||||
06/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,105,600 | 06/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,058,000 | |||||||
06/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,600,000 | 06/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,574,400 | |||||||
06/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 312 | 06/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 73,200 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,650 | 06/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,338 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 06/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 2,883 | |||||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 46,000 | 12/02/2021 | OWN/2020-21/P/18 | Expenditures | 55,861.32 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,500 | 12/02/2021 | OWN/2020-21/P/20 | Expenditures | 5,300 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,900 | 12/02/2021 | OWN/2020-21/P/21 | Expenditures | 64,000 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 64,000 | 25/02/2021 | HY/2020-21/P/6 | Expenditures | 22,000 | |||||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 25/02/2021 | HY/2020-21/P/7 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,650 | Expenditures | ||||||||||
25/02/2021 | HY/2020-21/R/11 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/02/2021 | HY/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | HY/2020-21/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | HY/2020-21/R/15 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:19 PM. |