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.) |
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 800 | 10/03/2021 | NOAPS/2020-21/C/10 | 200,000 | ||||
02/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 47,709 | 02/03/2021 | OWN/2020-21/P/2 | Expenditures | 87,900 | 17/03/2021 | NOAPS/2020-21/C/11 | 260,000 | ||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,529 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 201,529 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 67,620 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 45,660 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,244 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 482,700 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 45,660 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 94,488 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,915 | 24/03/2021 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 47,000 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 25,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,920 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
08/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 480,000 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 492,976 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,056 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 740,426 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 20,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:08 PM. |