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.) |
05/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,220 | 05/01/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | 13/01/2021 | NOAPS/2020-21/C/2 | 49,900 | ||||
05/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 503 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 190,367 | 29/01/2021 | NOAPS/2020-21/C/3 | 260,000 | ||||
10/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 10/01/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | 29/01/2021 | NOAPS/2020-21/C/4 | 16,000 | ||||
21/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 193,500 | 11/01/2021 | FFC/2020-21/P/16 | Expenditures | 66,609 | |||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 48,737 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 233,165 | ||||||||||
Direct Receipts | 29/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/11 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:40 PM. |