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.) |
11/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 320,000 | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 40,994 | 11/02/2021 | NOAPS/2020-21/C/4 | 320,000 | ||||
15/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 308,500 | 06/02/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | 15/02/2021 | NOAPS/2020-21/C/5 | 308,500 | ||||
28/02/2021 | PDS/2020-21/R/20 | Direct Receipts | 120,471 | 11/02/2021 | FFC/2020-21/P/36 | Expenditures | 90,970 | |||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 303,700 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/32 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/33 | Expenditures | 80,598 | ||||||||||
Direct Receipts | 11/02/2021 | PDS/2020-21/P/34 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 11/02/2021 | SFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFC/2020-21/P/13 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 308,400 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/35 | Expenditures | 9,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:04 AM. |