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.) |
22/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 300,000 | 04/02/2021 | FFC/2020-21/P/11 | Expenditures | 182,302 | 22/02/2021 | NOAPS/2020-21/C/8 | 300,000 | ||||
22/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 17/02/2021 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
22/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 30,310 | 22/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 14,155 | |||||||
25/02/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 321,537 | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 156,442 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 57,600 | |||||||
26/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 27,495 | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 38,400 | |||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 277,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2021 | PDS/2020-21/P/9 | Expenditures | 41,468 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 90,735 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/16 | Expenditures | 31,979 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/17 | Expenditures | 32,703 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | PDS/2020-21/P/10 | Expenditures | 29,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:38:40 AM. |