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.) |
15/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 434,300 | 02/03/2021 | HY/2020-21/P/26 | Expenditures | 6,000 | 02/03/2021 | HY/2020-21/C/1 | 6,000 | ||||
20/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 277 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | 16/03/2021 | NOAPS/2020-21/C/6 | 480,000 | ||||
22/03/2021 | HY/2020-21/R/31 | Direct Receipts | 2,000 | 16/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 473,100 | 25/03/2021 | NOAPS/2020-21/C/8 | 52,600 | ||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,000 | 25/03/2021 | HY/2020-21/P/27 | Expenditures | 7,000 | 30/03/2021 | NOAPS/2020-21/C/7 | 22,263 | ||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 54,980 | 25/03/2021 | HY/2020-21/P/28 | Expenditures | 2,000 | |||||||
30/03/2021 | HY/2020-21/R/32 | Direct Receipts | 2,000 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 98,351 | |||||||
30/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 127 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 53,386 | |||||||
30/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 1,452 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 39,291 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 129,772 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:24 AM. |