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.) |
15/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,131 | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 92,770 | 15/01/2021 | NOAPS/2020-21/C/2 | 17,200 | ||||
16/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 287 | 16/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 173,486 | 17/01/2021 | NOAPS/2020-21/C/3 | 615,360 | ||||
17/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 615,360 | 16/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 212,100 | 22/01/2021 | NOAPS/2020-21/C/4 | 569,940 | ||||
20/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 569,940 | 18/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 615,600 | 26/01/2021 | NOAPS/2020-21/C/5 | 10,800 | ||||
28/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 55 | 20/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 148,342 | 27/01/2021 | NOAPS/2020-21/C/6 | 900 | ||||
28/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 299,700 | 20/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | 28/01/2021 | NOAPS/2020-21/C/7 | 299,700 | ||||
29/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 23/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 558,900 | |||||||
30/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,017 | 25/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 154,736 | |||||||
Direct Receipts | 28/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 290,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:05 PM. |