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.) |
07/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 07/01/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 321,537 | 14/01/2021 | 4THSFC/2020-21/C/9 | 296,310 | ||||
14/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2 | 07/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 296,310 | 14/01/2021 | NOAPS/2020-21/C/5 | 188,600 | ||||
14/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 188,600 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 15,342 | 25/01/2021 | NOAPS/2020-21/C/6 | 8,400 | ||||
22/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 07/01/2021 | FFC/2020-21/P/24 | Expenditures | 246 | |||||||
27/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 63,449 | 15/01/2021 | 4THSFC/2020-21/P/11 | Expenditures | 290,636 | |||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 180,200 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 21,741 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 98,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:28:43 PM. |