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.) |
12/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 13/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 187,341 | 13/01/2021 | NOAPS/2020-21/C/1 | 700,000 | ||||
12/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,606 | 13/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 691,600 | 13/01/2021 | NOAPS/2020-21/C/2 | 20,000 | ||||
12/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 14/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 44,870 | 14/01/2021 | NOAPS/2020-21/C/3 | 30,000 | ||||
12/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 14/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 36,000 | 14/01/2021 | NOAPS/2020-21/C/4 | 900,000 | ||||
12/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 10,300 | 15/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 901,200 | 15/01/2021 | NOAPS/2020-21/C/5 | 40,000 | ||||
12/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 544 | 15/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 36,400 | 15/01/2021 | NOAPS/2020-21/C/6 | 12,800 | ||||
12/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 705,500 | 15/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | 16/01/2021 | NOAPS/2020-21/C/7 | 311,969 | ||||
13/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 24,306 | 16/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 225,000 | 16/01/2021 | NOAPS/2020-21/C/8 | 234,100 | ||||
13/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 18/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 187,616 | 27/01/2021 | NOAPS/2020-21/C/9 | 9,100 | ||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 19/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 187,616 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 145,368 | |||||||
14/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,000 | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
14/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 900,000 | 20/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
15/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 24,568 | Expenditures | ||||||||||
15/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 677 | Expenditures | ||||||||||
15/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:26 AM. |