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.) |
13/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 429,400 | 15/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 484,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,511 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,675 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,000 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 79,171 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 494 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 94.4 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,690 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 41,670 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 39,795 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,841 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 41,620 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:38 PM. |