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/19 | Direct Receipts | 171,000 | 15/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 169,800 | 15/03/2021 | NOAPS/2020-21/C/13 | 171,000 | ||||
25/03/2021 | HY/2020-21/R/1 | Direct Receipts | 8 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 9,000 | 31/03/2021 | NOAPS/2020-21/C/14 | 7,300 | ||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 127,738 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 535 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,305 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,684 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 6,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 372 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 632 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 74,040 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,540 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 147,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:37 PM. |