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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 02/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 239,800 | 18/03/2021 | NOAPS/2020-21/C/9 | 245,000 | ||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,711 | 02/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 3,500 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 890 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 133,254 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 109,200 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 60,024 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,772 | 25/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 237,800 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,748 | 25/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 4,900 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | Expenditures | ||||||||||
18/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 250,000 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,695 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:24 PM. |