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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 19/03/2021 | OWN/2020-21/P/9 | Expenditures | 57,270 | 19/03/2021 | NOAPS/2020-21/C/7 | 333,900 | ||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 333,900 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 297,400 | 23/03/2021 | NOAPS/2020-21/C/8 | 331,400 | ||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 39,900 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 70 | 28/03/2021 | NOAPS/2020-21/C/9 | 331,400 | ||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 466 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,770 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 39,900 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,827 | |||||||
23/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 331,400 | 27/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 330,000 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 547 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 331,400 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,743 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 65,115 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 56,395 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 531,175 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 275,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 64,923 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 62,196 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 61,827 | 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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:39 PM. |