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.) |
08/03/2021 | HY/2020-21/R/15 | Direct Receipts | 6,000 | 08/03/2021 | PDS/2020-21/P/31 | Expenditures | 5,918 | 09/03/2021 | HY/2020-21/C/2 | 6,000 | ||||
08/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 281,900 | 09/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 271,200 | 09/03/2021 | NOAPS/2020-21/C/10 | 281,900 | ||||
09/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 73,906 | 09/03/2021 | PDS/2020-21/P/32 | Expenditures | 60,605 | 09/03/2021 | PDS/2020-21/C/7 | 153,667 | ||||
11/03/2021 | HY/2020-21/R/16 | Direct Receipts | 4,000 | 09/03/2021 | PDS/2020-21/P/33 | Expenditures | 5,915 | 12/03/2021 | NOAPS/2020-21/C/11 | 280,000 | ||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 281,900 | 09/03/2021 | PDS/2020-21/P/34 | Expenditures | 53,340 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 12/03/2021 | PDS/2020-21/P/36 | Expenditures | 1,750 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 51,499 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 38,598 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 15,020 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
25/03/2021 | HY/2020-21/R/17 | Direct Receipts | 128 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,378 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
25/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 1,165 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
25/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 79,761 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,209 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 110,000 | |||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 4,000 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | 18/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 11,000 | |||||||
Direct Receipts | 25/03/2021 | HY/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 269,300 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/35 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 401,922 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/37 | Expenditures | 21,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:14 AM. |