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 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 282,000 | 01/02/2021 | NOAPS/2020-21/C/12 | 284,900 | ||||
01/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 169,562 | 01/02/2021 | NOAPS/2020-21/C/13 | 2,900 | ||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,490 | 01/02/2021 | PDS/2020-21/P/18 | Expenditures | 13,046 | 01/02/2021 | OWN/2020-21/C/10 | 165,000 | ||||
01/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 86,400 | 01/02/2021 | PDS/2020-21/P/19 | Expenditures | 10,286 | 17/02/2021 | NOAPS/2020-21/C/14 | 281,600 | ||||
01/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 281,600 | 01/02/2021 | PDS/2020-21/P/20 | Expenditures | 53.4 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 210,057 | 01/02/2021 | PDS/2020-21/P/21 | Expenditures | 7,446 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 931 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 280,885 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,650 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 6,000 | |||||||
01/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 24,506 | 17/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 265,800 | |||||||
01/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 2,408 | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 98,889 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 20/02/2021 | PDS/2020-21/P/22 | Expenditures | 10,370 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 21/02/2021 | PDS/2020-21/P/23 | Expenditures | 25,440 | |||||||
20/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 24,815 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:46 PM. |