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.) |
18/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,976 | 19/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 48,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,202 | 19/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 30,000 | |||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,600 | 19/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 84,000 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 673 | 19/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 688 | 19/02/2021 | OWN/2020-21/P/6 | Expenditures | 48,000 | |||||||
22/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 48,000 | 19/02/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
23/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 3,378 | 19/02/2021 | OWN/2020-21/P/8 | Expenditures | 9,600 | |||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,280 | 19/02/2021 | OWN/2020-21/P/9 | Expenditures | 26,000 | |||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,143 | 20/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 53,000 | |||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,143 | 20/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 16 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/10 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/11 | Expenditures | 7,537 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 52,285 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 122,230 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 51,225 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/9 | Expenditures | 30,832 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/10 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/11 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:44:31 AM. |