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.) |
15/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 197,100 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 205,600 | |||||||
15/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 197,100 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 196,800 | |||||||
15/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 207,500 | 15/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 22,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,964 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 193,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 15/03/2021 | PDS/2020-21/P/4 | Expenditures | 14,160 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 15/03/2021 | PDS/2020-21/P/5 | Expenditures | 372.9 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,775 | 30/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 321,537 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 30/03/2021 | FFC/2020-21/P/28 | Receipt Cancellation | 965,772 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:37 AM. |