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.) |
15/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 15/02/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 407,016 | |||||||
19/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 458,300 | 15/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
19/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 19/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 30,000 | |||||||
19/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,800 | 19/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 402,100 | |||||||
25/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 106,496 | 19/02/2021 | OWN/2020-21/P/6 | Expenditures | 27,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/8 | Expenditures | 106,282.48 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/30 | Expenditures | 39,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:27 AM. |