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.) |
05/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,442,400 | 05/02/2021 | FFC/2020-21/P/84 | Expenditures | 8,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 353,400 | 05/02/2021 | FFC/2020-21/P/85 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,803.52 | 05/02/2021 | FFC/2020-21/P/86 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 05/02/2021 | FFC/2020-21/P/87 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 207,883 | 05/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,442,400 | |||||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,160 | 05/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 298,000 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,400 | 05/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 55,400 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,999 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
05/02/2021 | SFC/2020-21/R/5 | Direct Receipts | 3,440 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 23.6 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 413 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:40 PM. |