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 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,773 | 01/12/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | 21/12/2020 | NOAPS/2020-21/C/9 | 7,300 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,275 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 38,520 | 29/12/2020 | PDS/2020-21/C/1 | 90,000 | ||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,598 | 01/12/2020 | PDS/2020-21/P/47 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,525 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,156 | |||||||
01/12/2020 | PDS/2020-21/R/45 | Direct Receipts | 11,576 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 130,905 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 380 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 492 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 79,764 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 43,019 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 89,000 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,599 | 21/12/2020 | NOAPS/2020-21/P/14 | Expenditures | 7,300 | |||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/48 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:26 AM. |