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 | 508,770 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 69,388 | 12/03/2021 | 4THSFC/2020-21/C/1 | 508,770 | ||||
12/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,511 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 75,527 | 12/03/2021 | NOAPS/2020-21/C/11 | 411,900 | ||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | 12/03/2021 | NOAPS/2020-21/C/12 | 3,000 | ||||
12/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 411,900 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 110,964 | 13/03/2021 | NOAPS/2020-21/C/13 | 413,900 | ||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 500 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 69,641 | 31/03/2021 | OWN/2020-21/C/14 | 40,000 | ||||
13/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 413,900 | 12/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 508,770 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,740 | 12/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 408,900 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,720 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 102,109 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 55,061 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,901 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,548 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 688,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:40 PM. |