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.) |
12/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 12/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 32,000 | |||||||
13/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,590 | 13/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
13/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 655,000 | 13/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 943,000 | 13/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 654,600 | |||||||
13/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 13/02/2021 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
20/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 16/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
22/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,582 | 20/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
24/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,080 | 22/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 60,336 | |||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,881 | 23/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 46,669 | ||||||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 941,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:42 AM. |