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.) |
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 46,821 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 253,698 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,298 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 58,876 | |||||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 8,196 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 56,764 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,445,226 | 25/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 3,436,175 | |||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,149 | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 28,000 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,597 | 25/03/2021 | PDS/2020-21/P/10 | Expenditures | 94,512.83 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 90,825 | 25/03/2021 | PDS/2020-21/P/11 | Expenditures | 98,044 | |||||||
25/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 191,632 | 25/03/2021 | PDS/2020-21/P/2 | Expenditures | 184,850 | |||||||
25/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 101,665 | 25/03/2021 | PDS/2020-21/P/3 | Expenditures | 31,200 | |||||||
25/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 107,186 | 25/03/2021 | PDS/2020-21/P/4 | Expenditures | 158,517 | |||||||
25/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 13,772 | 25/03/2021 | PDS/2020-21/P/5 | Expenditures | 14,985 | |||||||
25/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 168,838 | 25/03/2021 | PDS/2020-21/P/6 | Expenditures | 20,231.4 | |||||||
25/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 8,168 | 25/03/2021 | PDS/2020-21/P/7 | Expenditures | 140,502 | |||||||
25/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 4,665 | 25/03/2021 | PDS/2020-21/P/8 | Expenditures | 167,912 | |||||||
25/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 152,781 | 25/03/2021 | PDS/2020-21/P/9 | Expenditures | 93,268.46 | |||||||
25/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 179,120 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 33,817 | |||||||
25/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 96,610 | Expenditures | ||||||||||
25/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 2,685 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,673 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 52,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:37 PM. |