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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 252,600 | 01/03/2021 | NOAPS/2020-21/C/4 | 320,000 | ||||
05/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 279,700 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 80 | 02/03/2021 | NOAPS/2020-21/C/5 | 67,400 | ||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 19/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 279,000 | 05/03/2021 | NOAPS/2020-21/C/6 | 300,000 | ||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,460 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 12,658 | 19/03/2021 | NOAPS/2020-21/C/7 | 32,000 | ||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,460 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 24,665 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 8,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:05 AM. |