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.) |
01/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 13 | 01/01/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 611,656 | 15/01/2021 | NOAPS/2020-21/C/9 | 250,000 | ||||
01/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 22 | 01/01/2021 | OWN/2020-21/P/2 | Expenditures | 6,200 | 27/01/2021 | NOAPS/2020-21/C/10 | 91,200 | ||||
01/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 01/01/2021 | SFC/2020-21/P/6 | Expenditures | 39,900 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 13,325 | 01/01/2021 | SFC/2020-21/P/7 | Expenditures | 280,452 | |||||||
01/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 38 | 01/01/2021 | SFC/2020-21/P/8 | Expenditures | 38,356 | |||||||
01/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,459 | 15/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 158,800 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | SFC/2020-21/R/12 | Direct Receipts | 8,900 | Expenditures | ||||||||||
01/01/2021 | SFC/2020-21/R/13 | Direct Receipts | 4,188 | Expenditures | ||||||||||
01/01/2021 | SFC/2020-21/R/14 | Direct Receipts | 278 | Expenditures | ||||||||||
02/01/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
03/01/2021 | HY/2020-21/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 178 | Expenditures | ||||||||||
03/01/2021 | SFC/2020-21/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:33 AM. |