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.) |
20/03/2021 | HY/2020-21/R/4 | Direct Receipts | 122 | 20/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 264,300 | |||||||
20/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 266,000 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
21/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,445,975 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
21/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,365 | 21/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 91,512 | |||||||
21/03/2021 | HY/2020-21/R/5 | Direct Receipts | 71 | 21/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 54,953 | |||||||
21/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 76 | 21/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 18 | |||||||
21/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 144,800 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 192,340.71 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,807 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 182,087 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,980 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 30,240 | |||||||
23/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 282,000 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 19,740 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,830 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 144,800 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 263,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 36,992 | |||||||
24/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 894 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 46,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 18 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 101,600 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,780 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 102,840 | 24/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 264,300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 24/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 36 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:32 PM. |