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.) |
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 07/03/2021 | FFC/2020-21/P/11 | Expenditures | 145,120 | 28/03/2021 | NOAPS/2020-21/C/2 | 355 | ||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,129 | 10/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 19,500 | 28/03/2021 | NOAPS/2020-21/C/3 | 64,340 | ||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,572 | 28/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 224,000 | 30/03/2021 | NOAPS/2020-21/C/4 | 503,722 | ||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 28/03/2021 | NOAPS/2020-21/P/13 | Advances | 90,560 | 30/03/2021 | OWN/2020-21/C/1 | 1,200 | ||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,619 | 28/03/2021 | NOAPS/2020-21/P/14 | Advances | 62,600 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 15,360 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 68 | 31/03/2021 | PDS/2020-21/P/16 | Expenditures | 76,421 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 75,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:10 AM. |