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.) |
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 162,904 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 19/12/2020 | NOAPS/2020-21/C/8 | 49,000 | ||||
12/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 43,080 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 350 | 22/12/2020 | NOAPS/2020-21/C/9 | 14,000 | ||||
12/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 93,670 | 28/12/2020 | NOAPS/2020-21/C/10 | 400 | ||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 91,745 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 12/12/2020 | OWN/2020-21/P/23 | Expenditures | 56 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,147 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,124 | |||||||
26/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 322 | 12/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,924 | |||||||
31/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:08 AM. |