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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 94,667 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,259 | 13/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 93,611 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 23/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 334,800 | |||||||
23/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 160,000 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 40.5 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 135,502 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2.83 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:17 AM. |