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.) |
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,557 | 03/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 52,780 | |||||||
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,557 | 19/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 217,700 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,051 | Expenditures | ||||||||||
05/01/2021 | HY/2020-21/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
05/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 978 | Expenditures | ||||||||||
06/01/2021 | HY/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2021 | HY/2020-21/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 223,000 | Expenditures | ||||||||||
20/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:00 PM. |