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.) |
04/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,794 | 04/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 3,600 | 04/02/2021 | NOAPS/2020-21/C/7 | 59,700 | ||||
23/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 488,000 | 04/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 136,720 | 23/02/2021 | NOAPS/2020-21/C/8 | 488,000 | ||||
25/02/2021 | SFC/2020-21/R/6 | Direct Receipts | 492,976 | 05/02/2021 | SFC/2020-21/P/9 | Expenditures | 41,507 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/41 | Expenditures | 341,673 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 758,210 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/44 | Expenditures | 64,643 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 450,100 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 234,264 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:56 PM. |