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 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,750 | 01/03/2021 | NOAPS/2020-21/C/7 | 248,000 | ||||
01/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 53,510 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,509 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,123 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 226,900 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 131,800 | 26/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 248,000 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 248,000 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 27,500 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 5,485 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 74,690 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 497,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:48 AM. |