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.) |
29/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,844,000 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 190,651 | 31/03/2021 | OWN/2020-21/C/1 | 125,000 | ||||
29/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,253 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 122,940 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 985,952.37 | 29/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,825,500 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 14,200 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 14,200 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 507 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 125,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 125,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,480,852 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,480,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:04 AM. |