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.) |
02/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 02/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 37,020 | 18/03/2021 | NOAPS/2020-21/C/5 | 148,700 | ||||
18/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 148,700 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 30,100 | 30/03/2021 | NOAPS/2020-21/C/6 | 20,700 | ||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 301 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 71,489 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 152,554 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 8,483 | 12/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 40,728 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 26 | 18/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 148,800 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,013 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:29 PM. |