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.) |
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 17/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 220,100 | 17/03/2021 | NOAPS/2020-21/C/10 | 220,000 | ||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 104,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 37,020 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 77,455 | |||||||
17/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 220,000 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 5,888 | 19/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 14,055 | |||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 920 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 98,501 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 665 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 83,151 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,420 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,194 | 31/03/2021 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 321,537 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 14,194 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:11 AM. |