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.) |
07/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 361,900 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 60,250 | |||||||
07/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 620,000 | 07/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 360,000 | |||||||
07/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,500 | 07/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 620,000 | |||||||
07/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 19 | 07/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 13,500 | |||||||
07/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,000 | 07/11/2020 | OWN/2020-21/P/1 | Expenditures | 62,000 | |||||||
07/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,023 | 07/11/2020 | OWN/2020-21/P/2 | Expenditures | 4,250 | |||||||
07/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 305 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
07/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,300 | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,757 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,979 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 1,200 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,039 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 30/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,770 | |||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 46,677 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 44,783 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 36,563 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 36,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:05 PM. |