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.) |
22/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 342 | 22/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,679,400 | 22/02/2021 | NOAPS/2020-21/C/1 | 1,688,000 | ||||
22/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 22/02/2021 | OWN/2020-21/P/1 | Expenditures | 300 | 22/02/2021 | OWN/2020-21/C/1 | 169,000 | ||||
22/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 768 | 22/02/2021 | OWN/2020-21/P/4 | Expenditures | 169,000 | 23/02/2021 | NOAPS/2020-21/C/2 | 2,311,400 | ||||
22/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 175,000 | 23/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,298,000 | 24/02/2021 | NOAPS/2020-21/C/3 | 616,000 | ||||
22/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,000 | 23/02/2021 | OWN/2020-21/P/2 | Expenditures | 300 | 27/02/2021 | NOAPS/2020-21/C/4 | 570,000 | ||||
22/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,688,000 | 24/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 570,900 | |||||||
22/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 104 | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 282,807 | |||||||
22/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 169,050 | 24/02/2021 | XVFC/2020-21/P/2 | Expenditures | 396,119 | |||||||
22/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 300 | 27/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 570,400 | |||||||
23/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,311,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
24/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 614,000 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,287 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | Expenditures | ||||||||||
27/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 570,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:50 PM. |