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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 19/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 108,575 | 19/03/2021 | NOAPS/2020-21/C/8 | 174,975 | ||||
22/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 363,000 | 21/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 60,000 | 23/03/2021 | NOAPS/2020-21/C/4 | 363,000 | ||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 358,500 | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 363,000 | 26/03/2021 | NOAPS/2020-21/C/5 | 358,500 | ||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 23,281 | 30/03/2021 | NOAPS/2020-21/C/7 | 367,500 | ||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,604 | |||||||
26/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 12,600 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 123,756 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 94,087 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 53,531 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,774 | |||||||
29/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 367,500 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,980 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,280 | 27/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 264,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,968 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 117,160 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 531,175 | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 31,250 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 52,751 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:09 PM. |