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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,628,936 | 02/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 127,550 | 31/03/2021 | NOAPS/2020-21/C/1 | 97,500 | ||||
02/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 180,000 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 21,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 26,768 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 12,240 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 47,370 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,434 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 445,100 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,628,936 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 195,967 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 38,028.32 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 50,471 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 184,461 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:55 PM. |