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.) |
04/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 33,120 | 04/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 490,300 | |||||||
04/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 527,000 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 514,900 | |||||||
04/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 561,700 | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 46,800 | |||||||
17/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 562,500 | 04/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 36,700 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 24,605 | 17/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 511,700 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 17/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 50,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 81,000 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 100,574 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/38 | Expenditures | 99,662 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/39 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:17 PM. |