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.) |
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,074 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,300 | 01/03/2021 | NOAPS/2020-21/C/3 | 43,000 | ||||
27/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 37,310 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,300 | 30/03/2021 | OWN/2020-21/C/1 | 40,000 | ||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 126,475.6 | |||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 596 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 401.2 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,270 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 6,000 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 928 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 136,038.6 | Expenditures | ||||||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:30 PM. |