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.) |
03/02/2021 | HY/2020-21/R/10 | Direct Receipts | 12,000 | 03/02/2021 | HY/2020-21/P/4 | Expenditures | 20.25 | |||||||
03/02/2021 | HY/2020-21/R/9 | Direct Receipts | 27 | 03/02/2021 | HY/2020-21/P/5 | Expenditures | 14,000 | |||||||
04/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 187,600 | 04/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 132,700 | |||||||
09/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 19,740 | 04/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 54,900 | |||||||
09/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 16,289 | 09/02/2021 | FFC/2020-21/P/37 | Expenditures | 78,506 | |||||||
11/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 187,600 | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 09/02/2021 | XVFC/2020-21/P/8 | Expenditures | 7,200 | |||||||
25/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 09/02/2021 | XVFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
25/02/2021 | HY/2020-21/R/11 | Direct Receipts | 4,000 | 11/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 132,700 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,423 | 11/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 54,900 | |||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/10 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:20 AM. |