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.) |
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 01/03/2021 | HY/2020-21/P/2 | Expenditures | 6,000 | 01/03/2021 | NOAPS/2020-21/C/12 | 5,200 | ||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 13/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 146,020 | 15/03/2021 | NOAPS/2020-21/C/13 | 298,000 | ||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 13/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 86,008 | 19/03/2021 | NOAPS/2020-21/C/14 | 11,900 | ||||
15/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 298,000 | 15/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 286,100 | |||||||
25/03/2021 | HY/2020-21/R/6 | Direct Receipts | 84 | 19/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 70,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 744 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 89,405 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 930 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 173,303 | |||||||
30/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,448 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 76,920 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,473 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 21,206 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:57:37 AM. |