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.) |
12/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 12/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,276 | 12/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,903 | 12/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 12/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
12/03/2021 | HY/2020-21/R/3 | Direct Receipts | 250 | 12/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 52,780 | |||||||
12/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 14,300 | 12/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 13,700 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,549 | 12/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 18,600 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,721 | 13/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 234,900 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,073 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 222,500 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 198 | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 490,934 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,658 | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,361 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,390 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,947 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,763 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,014 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,533 | Expenditures | ||||||||||
13/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 238,800 | Expenditures | ||||||||||
15/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 230,800 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 22,276 | Expenditures | ||||||||||
25/03/2021 | HY/2020-21/R/4 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:55 AM. |