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.) |
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 66,018 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 82,560 | 31/03/2021 | OWN/2020-21/C/1 | 20,923 | ||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 340,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 340,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,380,800 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 95,901 | |||||||
28/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 201 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 37,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | 28/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,380,800 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 338 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 22,560 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 81,000 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 28,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:55 PM. |