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.) |
18/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 210,300 | 20/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 381,000 | 19/03/2021 | NOAPS/2020-21/C/15 | 210,000 | ||||
18/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 140,000 | 24/03/2021 | PDS/2020-21/P/91 | Expenditures | 6,699 | 19/03/2021 | NOAPS/2020-21/C/16 | 143,000 | ||||
24/03/2021 | PDS/2020-21/R/61 | Direct Receipts | 13,762 | 26/03/2021 | PDS/2020-21/P/90 | Expenditures | 74,892.5 | |||||||
24/03/2021 | PDS/2020-21/R/62 | Direct Receipts | 653 | Expenditures | ||||||||||
24/03/2021 | PDS/2020-21/R/63 | Direct Receipts | 6,230 | Expenditures | ||||||||||
24/03/2021 | PDS/2020-21/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
24/03/2021 | PDS/2020-21/R/65 | Direct Receipts | 4,220 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,588 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 130,797 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 82,680 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:39 AM. |