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.) |
10/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 329,000 | 10/03/2021 | PDS/2020-21/P/36 | Expenditures | 1,800 | 12/03/2021 | NOAPS/2020-21/C/11 | 329,000 | ||||
10/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 600 | 10/03/2021 | PDS/2020-21/P/37 | Expenditures | 4,000 | |||||||
10/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 46,200 | 11/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 19,000 | |||||||
10/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 5,800 | 15/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 328,100 | |||||||
16/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 21,878 | 16/03/2021 | PDS/2020-21/P/38 | Expenditures | 97,755 | |||||||
25/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 97,736 | 25/03/2021 | PDS/2020-21/P/39 | Expenditures | 9,468 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,950 | 26/03/2021 | PDS/2020-21/P/40 | Expenditures | 21,300 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 27/03/2021 | PDS/2020-21/P/41 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 672,822 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 672,822 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 538,127 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 13,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:58 AM. |