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 | 4THSFC/2020-21/R/8 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | 01/03/2021 | OWN/2020-21/C/9 | 10,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 01/03/2021 | PDS/2020-21/P/11 | Expenditures | 17,144 | 12/03/2021 | NOAPS/2020-21/C/6 | 195,400 | ||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 719 | 12/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 199,100 | |||||||
01/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 15,695 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18,023 | |||||||
12/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 195,400 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 82,760 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,800 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,491 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,192 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,021 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 954 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 44,708 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:30 AM. |