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.) |
12/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 321,000 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
14/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 120,000 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,535 | 14/03/2021 | OWN/2020-21/P/17 | Expenditures | 107,000 | |||||||
25/03/2021 | HY/2020-21/R/6 | Direct Receipts | 36,000 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 78,400 | |||||||
25/03/2021 | HY/2020-21/R/7 | Direct Receipts | 896 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
25/03/2021 | HY/2020-21/R/8 | Direct Receipts | 16,000 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 71,711 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,097 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,511 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 85,560 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 40,880 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 133,184 | 30/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 77,637 | |||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,304 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 331,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 321,000 | 30/03/2021 | PDS/2020-21/P/18 | Expenditures | 98,753 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 107,129 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:09 AM. |