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.) |
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 02/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 362,600 | 17/03/2021 | OWN/2020-21/C/1 | 37,700 | ||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 400,800 | 02/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 345,100 | 25/03/2021 | NOAPS/2020-21/C/2 | 49,000 | ||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 338,800 | 17/03/2021 | FFC/2020-21/P/2 | Expenditures | 270,303 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 25 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 82,900 | 17/03/2021 | OWN/2020-21/P/1 | Expenditures | 14,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 308,800 | 17/03/2021 | OWN/2020-21/P/2 | Expenditures | 5,640 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 23,697 | 17/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,160 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 54,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 387,400 | |||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:36 PM. |