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.) |
14/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,290 | 14/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 69,069 | 14/01/2021 | NOAPS/2020-21/C/7 | 220,000 | ||||
14/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 614 | 14/01/2021 | FFC/2020-21/P/19 | Expenditures | 8,000 | 25/01/2021 | NOAPS/2020-21/C/9 | 9,900 | ||||
14/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 220,000 | 14/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,725 | |||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 14/01/2021 | FFC/2020-21/P/21 | Expenditures | 19,830 | |||||||
16/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 189,639 | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 14,350 | |||||||
16/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 243 | 22/01/2021 | XVFC/2020-21/P/3 | Expenditures | 135,000 | |||||||
16/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/38 | Expenditures | 47,680 | |||||||
21/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 26/01/2021 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
21/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/01/2021 | HY/2020-21/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:04 PM. |