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 | NOAPS/2020-21/R/14 | Direct Receipts | 120,000 | 09/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 36,000 | 30/03/2021 | OWN/2020-21/C/3 | 80,000 | ||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 19,740 | 31/03/2021 | NOAPS/2020-21/C/5 | 32,400 | ||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,447 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 90,000 | 31/03/2021 | NOAPS/2020-21/C/6 | 2,085 | ||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,800 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 412,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 80,000 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 131,826 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,887 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,593 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 119,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,234 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:49 PM. |