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.) |
16/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 125,800 | 09/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 58,005 | 16/03/2021 | NOAPS/2020-21/C/9 | 125,800 | ||||
19/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 200,000 | 16/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 128,500 | 19/03/2021 | NOAPS/2020-21/C/10 | 200,000 | ||||
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 19/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 201,800 | 31/03/2021 | 4THSFC/2020-21/C/1 | 13,150 | ||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 22/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 30,000 | 31/03/2021 | NOAPS/2020-21/C/11 | 106 | ||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 16,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 236 | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 16,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 543,980 | 22/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 2,087,295.7 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 31/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 15,494 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 137,687 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:09 AM. |