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 | NOAPS/2020-21/R/11 | Direct Receipts | 927 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 65,000 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 260,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,500 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 46 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 200,000 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 118 | |||||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,000 | 13/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 213,354.5 | 16/03/2021 | OWN/2020-21/P/20 | Expenditures | 60,000 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 213,354.5 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,750 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,054 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 32 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:54 PM. |