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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 44,800 | 12/03/2021 | NOAPS/2020-21/C/11 | 492,000 | ||||
01/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 90,041 | 01/03/2021 | PDS/2020-21/P/48 | Expenditures | 21,774 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 492,000 | 01/03/2021 | PDS/2020-21/P/49 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 12/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 18/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 528,900 | |||||||
25/03/2021 | HY/2020-21/R/2 | Direct Receipts | 2 | 30/03/2021 | PDS/2020-21/P/50 | Expenditures | 17,009 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 890 | 30/03/2021 | PDS/2020-21/P/51 | Expenditures | 12,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 103 | 30/03/2021 | PDS/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 71,846 | |||||||
30/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 40,944 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 31/03/2021 | PDS/2020-21/P/53 | Expenditures | 3,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,259 | 31/03/2021 | PDS/2020-21/P/54 | Expenditures | 2,000 | |||||||
31/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 1,016 | 31/03/2021 | PDS/2020-21/P/55 | Expenditures | 11,833 | |||||||
31/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 28,606 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:47 AM. |