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.) |
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 2,760 | 01/03/2021 | PDS/2020-21/P/23 | Expenditures | 7,676 | 03/03/2021 | OWN/2020-21/C/12 | 26,040 | ||||
06/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 31,566 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 26,040 | 03/03/2021 | OWN/2020-21/C/13 | 58,250 | ||||
06/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 6 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 252,500 | 12/03/2021 | NOAPS/2020-21/C/6 | 248,100 | ||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 248,100 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 53,605 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,890 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 140 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 20,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 438 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 185,767 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 31/03/2021 | PDS/2020-21/P/24 | Expenditures | 26,576.5 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 87,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:11 PM. |