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.) |
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 15/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 227,500 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 18/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 280,648 | |||||||
13/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 175,200 | 18/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
18/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,282 | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 69,055 | |||||||
20/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,905 | 20/01/2021 | OWN/2020-21/P/5 | Expenditures | 94,760 | |||||||
20/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 120,960 | 31/01/2021 | PDS/2020-21/P/10 | Expenditures | 87,816 | |||||||
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 41,340 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,263 | Expenditures | ||||||||||
31/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 81,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:14 PM. |