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/8 | Direct Receipts | 265 | 01/01/2021 | 4THSFC/2020-21/P/6 | Advances | 1,548,268 | 01/01/2021 | NOAPS/2020-21/C/3 | 2,550 | ||||
01/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,226 | 01/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 149,921 | 01/01/2021 | NOAPS/2020-21/C/4 | 256,071 | ||||
02/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 695 | 15/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 372,400 | 01/01/2021 | NOAPS/2020-21/C/5 | 2,550 | ||||
02/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 466 | Expenditures | 05/01/2021 | 4THSFC/2020-21/C/8 | 3,732 | |||||||
04/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | 07/01/2021 | 4THSFC/2020-21/C/9 | 419,481 | |||||||
07/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,909 | Expenditures | 15/01/2021 | NOAPS/2020-21/C/6 | 430,000 | |||||||
09/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,004 | Expenditures | ||||||||||
09/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,731 | Expenditures | ||||||||||
11/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | Expenditures | ||||||||||
11/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 23,040 | Expenditures | ||||||||||
12/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 182,095 | Expenditures | ||||||||||
13/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 183.5 | Expenditures | ||||||||||
13/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 392,900 | Expenditures | ||||||||||
14/01/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 10,761 | Expenditures | ||||||||||
14/01/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 14,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:51 PM. |