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.) |
03/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,779 | 03/01/2021 | HY/2020-21/P/14 | Expenditures | 2,000 | 03/01/2021 | HY/2020-21/C/1 | 40,000 | ||||
03/01/2021 | HY/2020-21/R/12 | Direct Receipts | 12,000 | 03/01/2021 | HY/2020-21/P/15 | Expenditures | 4,000 | 03/01/2021 | NOAPS/2020-21/C/6 | 30,000 | ||||
03/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 20 | 03/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 29,000 | 09/01/2021 | PDS/2020-21/C/6 | 74,763 | ||||
03/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 30,000 | 03/01/2021 | OWN/2020-21/P/12 | Expenditures | 13,520 | 13/01/2021 | NOAPS/2020-21/C/7 | 292,700 | ||||
03/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,100 | 03/01/2021 | PDS/2020-21/P/23 | Expenditures | 53,730 | 13/01/2021 | NOAPS/2020-21/C/9 | 23,845 | ||||
03/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 03/01/2021 | PDS/2020-21/P/24 | Expenditures | 26,080 | |||||||
03/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 386 | 03/01/2021 | PDS/2020-21/P/25 | Expenditures | 21,000 | |||||||
03/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 119,897 | 04/01/2021 | OWN/2020-21/P/13 | Expenditures | 18,030 | |||||||
03/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 1,168 | 04/01/2021 | PDS/2020-21/P/26 | Expenditures | 5,944 | |||||||
04/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 380 | 06/01/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
06/01/2021 | HY/2020-21/R/13 | Direct Receipts | 220 | 10/01/2021 | PDS/2020-21/P/27 | Expenditures | 47,125 | |||||||
08/01/2021 | HY/2020-21/R/14 | Direct Receipts | 4,000 | 14/01/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 292,700 | 24/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,060,900 | |||||||
13/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 56,760 | 25/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 301,200 | |||||||
15/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,638 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 126 | Expenditures | ||||||||||
25/01/2021 | PDS/2020-21/R/13 | Direct Receipts | 71,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:40 PM. |