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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 02/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 212,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 5,894 | |||||||
02/03/2021 | HY/2020-21/R/1 | Direct Receipts | 1,749.6 | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 25,022 | |||||||
02/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 210,000 | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,541,300 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 25,495 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,319 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 211,800 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 216,800 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 114,860 | |||||||
25/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,729 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 172,629 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 301,840 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 59 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 31,619 | Expenditures | ||||||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 41,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,422 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 123,200 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 174,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:44 AM. |