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.) |
01/12/2020 | PDS/2020-21/R/51 | Direct Receipts | 8,010 | 06/12/2020 | PDS/2020-21/P/44 | Expenditures | 4,200 | 29/12/2020 | NOAPS/2020-21/C/3 | 11,500 | ||||
06/12/2020 | PDS/2020-21/R/52 | Direct Receipts | 7,368 | 10/12/2020 | HY/2020-21/P/35 | Expenditures | 2,000 | |||||||
15/12/2020 | HY/2020-21/R/17 | Direct Receipts | 14,000 | 14/12/2020 | HY/2020-21/P/36 | Expenditures | 2,000 | |||||||
23/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 16,000 | 15/12/2020 | HY/2020-21/P/37 | Expenditures | 2,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,265 | 16/12/2020 | HY/2020-21/P/38 | Expenditures | 2,000 | |||||||
25/12/2020 | HY/2020-21/R/18 | Direct Receipts | 260 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 942 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
25/12/2020 | PDS/2020-21/R/53 | Direct Receipts | 2,671 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,060 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 15,358 | 21/12/2020 | HY/2020-21/P/39 | Expenditures | 2,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,000 | 31/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 18 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 299,450 | |||||||
Direct Receipts | 31/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/45 | Expenditures | 6,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:01 AM. |