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.) |
10/02/2021 | HY/2020-21/R/5 | Direct Receipts | 35 | 02/02/2021 | FFC/2020-21/P/63 | OB Cancellation | 611,656 | 10/02/2021 | HY/2020-21/C/1 | 30,000 | ||||
10/02/2021 | HY/2020-21/R/6 | Direct Receipts | 26,000 | 10/02/2021 | HY/2020-21/P/2 | Expenditures | 30,000 | 10/02/2021 | PDS/2020-21/C/7 | 84,999 | ||||
10/02/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 10/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 397,500 | |||||||
10/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 397,500 | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 671 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,000 | 10/02/2021 | PDS/2020-21/P/15 | Expenditures | 28,256.08 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,514 | Expenditures | ||||||||||
10/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 110,112 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 611,656 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 28,919 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:15 AM. |