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.) |
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 848,000 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 1,542 | 03/03/2021 | OWN/2020-21/C/1 | 682 | ||||
04/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 935,000 | 02/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 203,531 | |||||||
05/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 376,000 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 7,500 | |||||||
06/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 223,700 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 213,167 | |||||||
08/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 267,700 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 860,700 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 242,700 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 586,512 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 953,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 94,200 | 05/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 313,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 192,849 | 06/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 286,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | 08/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 267,700 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 236,294 | |||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 242,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:40 AM. |