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 | FFC/2020-21/R/6 | Direct Receipts | 30,069 | 01/01/2021 | HY/2020-21/P/3 | Expenditures | 14,000 | 15/01/2021 | NOAPS/2020-21/C/8 | 430,000 | ||||
01/01/2021 | HY/2020-21/R/7 | Direct Receipts | 124 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | 30/01/2021 | NOAPS/2020-21/C/10 | 40,800 | ||||
01/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,938 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 45,660 | |||||||
01/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,547 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 45,660 | 04/01/2021 | SFC/2020-21/P/10 | Expenditures | 216,206 | |||||||
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,307 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/01/2021 | SFC/2020-21/R/12 | Direct Receipts | 24,428 | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/01/2021 | SFC/2020-21/R/13 | Direct Receipts | 480 | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 300,000 | 15/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 387,700 | |||||||
21/01/2021 | SFC/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:50 PM. |