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.) |
02/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 142,400 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 136,462.26 | 31/03/2021 | SFC/2020-21/C/2 | 5,600 | ||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 137,415 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 50,622 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 65,325 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,781 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 133,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 405 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 96,401 | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 8,640 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,198.53 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 125,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 458,682 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 4,781 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 42,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:01 AM. |