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.) |
01/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,301 | 01/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 20.85 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 330,000 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 358,600 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,205 | 02/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 13,000 | |||||||
02/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 13,000 | 03/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 52,780 | |||||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,056.8 | 03/02/2021 | OWN/2020-21/P/8 | Expenditures | 44,000 | |||||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 34,000 | 04/02/2021 | OWN/2020-21/P/9 | Expenditures | 22,420 | |||||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 20.25 | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,389 | 23/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 329,700 | |||||||
23/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:06 AM. |