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/10 | Direct Receipts | 224,700 | 16/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 224,700 | 16/03/2021 | NOAPS/2020-21/C/7 | 224,700 | ||||
29/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 334,739 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 102 | |||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 105,092 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 80,514 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,325 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,325 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 80,514 | 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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:26 PM. |