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.) |
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,280 | 01/02/2021 | PDS/2020-21/P/56 | Expenditures | 1,000 | 08/02/2021 | PDS/2020-21/C/2 | 80,000 | ||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 39,480 | 05/02/2021 | PDS/2020-21/P/57 | Expenditures | 1,200 | 12/02/2021 | NOAPS/2020-21/C/12 | 275,000 | ||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 82,400 | 06/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 170,314 | 13/02/2021 | NOAPS/2020-21/C/13 | 5,400 | ||||
01/02/2021 | PDS/2020-21/R/49 | Direct Receipts | 12,870 | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 8,044 | |||||||
01/02/2021 | PDS/2020-21/R/50 | Direct Receipts | 10,943 | 07/02/2021 | FFC/2020-21/P/31 | Expenditures | 23,064 | |||||||
01/02/2021 | PDS/2020-21/R/51 | Direct Receipts | 9,638 | 08/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 180,932 | |||||||
01/02/2021 | PDS/2020-21/R/52 | Direct Receipts | 9,094 | 08/02/2021 | PDS/2020-21/P/58 | Expenditures | 62,917 | |||||||
01/02/2021 | PDS/2020-21/R/53 | Direct Receipts | 8,835 | 10/02/2021 | PDS/2020-21/P/59 | Expenditures | 56,881 | |||||||
05/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,587 | 10/02/2021 | PDS/2020-21/P/60 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,494 | 13/02/2021 | NOAPS/2020-21/P/20 | Expenditures | 4,000 | |||||||
05/02/2021 | PDS/2020-21/R/54 | Direct Receipts | 3,952 | 13/02/2021 | PDS/2020-21/P/61 | Expenditures | 2,400 | |||||||
06/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 17/02/2021 | PDS/2020-21/P/62 | Expenditures | 580 | |||||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,231 | 18/02/2021 | XVFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,548 | 22/02/2021 | NOAPS/2020-21/P/18 | Expenditures | 262,500 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,548 | 22/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 3,500 | |||||||
08/02/2021 | PDS/2020-21/R/55 | Direct Receipts | 218 | 28/02/2021 | PDS/2020-21/P/63 | Expenditures | 2,400 | |||||||
10/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 3,500 | 28/02/2021 | PDS/2020-21/P/64 | Expenditures | 1,500 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 28/02/2021 | PDS/2020-21/P/65 | Expenditures | 1,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 264,300 | Expenditures | ||||||||||
13/02/2021 | PDS/2020-21/R/56 | Direct Receipts | 4,185 | Expenditures | ||||||||||
16/02/2021 | PDS/2020-21/R/57 | Direct Receipts | 9,131 | Expenditures | ||||||||||
17/02/2021 | PDS/2020-21/R/58 | Direct Receipts | 8,725 | Expenditures | ||||||||||
18/02/2021 | PDS/2020-21/R/59 | Direct Receipts | 15,615 | Expenditures | ||||||||||
19/02/2021 | PDS/2020-21/R/60 | Direct Receipts | 6,820 | Expenditures | ||||||||||
22/02/2021 | PDS/2020-21/R/61 | Direct Receipts | 16,020 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/62 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:05 AM. |