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.) |
24/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 255,000 | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 253,000 | 30/03/2021 | NOAPS/2020-21/C/6 | 10,000 | ||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 64 | 29/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 78,977 | 30/03/2021 | NOAPS/2020-21/C/7 | 500 | ||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 37,020 | 29/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 895,198 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,748 | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 37,020 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 74,271 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,075 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 52,780 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,889 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,728 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,587 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 11,742 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,935,524 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:41 PM. |