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 | FFC/2020-21/R/7 | Direct Receipts | 38,572 | 15/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 351,900 | 15/03/2021 | NOAPS/2020-21/C/2 | 360,500 | ||||
02/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 38,147 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,800 | 28/03/2021 | NOAPS/2020-21/C/4 | 8,600 | ||||
14/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 360,500 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,300 | 31/03/2021 | PDS/2020-21/C/2 | 1,204.5 | ||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 35,488 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 18,375 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,720 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 99,466.2 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,164 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 88,844.9 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:17 AM. |