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.) |
23/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,614 | 23/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 376,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 376,000 | 23/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 376,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 376,000 | 23/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 376,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 376,000 | 23/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,590 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 52,269 | |||||||
23/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 56,089 | 23/03/2021 | OWN/2020-21/P/2 | Expenditures | 55,440 | |||||||
23/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 13,287 | 23/03/2021 | OWN/2020-21/P/3 | Expenditures | 5.9 | |||||||
23/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 300,000 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
23/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 492,976 | 23/03/2021 | SFC/2020-21/P/1 | Expenditures | 54,112 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,480,852 | 23/03/2021 | SFC/2020-21/P/2 | Expenditures | 540,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 23/03/2021 | SFC/2020-21/P/3 | Expenditures | 189,068 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 59,515 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 200,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 623,000 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:05 AM. |