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.) |
05/01/2021 | HY/2020-21/R/24 | Direct Receipts | 12,000 | 05/01/2021 | HY/2020-21/P/24 | Expenditures | 2,000 | 13/01/2021 | NOAPS/2020-21/C/6 | 425,100 | ||||
07/01/2021 | HY/2020-21/R/25 | Direct Receipts | 8,000 | 05/01/2021 | PDS/2020-21/P/56 | Expenditures | 12,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 425,100 | 05/01/2021 | PDS/2020-21/P/57 | Expenditures | 9,500 | |||||||
30/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 07/01/2021 | HY/2020-21/P/25 | Expenditures | 2,000 | |||||||
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 11/01/2021 | HY/2020-21/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/12 | Expenditures | 426,600 | ||||||||||
Direct Receipts | 16/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/01/2021 | PDS/2020-21/P/58 | Expenditures | 835 | ||||||||||
Direct Receipts | 18/01/2021 | HY/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | HY/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | HY/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/31 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/3 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:49 PM. |