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.) |
15/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 162,700 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 357,800 | 18/03/2021 | NOAPS/2020-21/C/12 | 184,000 | ||||
15/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 184,800 | 25/03/2021 | PDS/2020-21/P/19 | Expenditures | 119,187 | 18/03/2021 | NOAPS/2020-21/C/13 | 162,000 | ||||
25/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 93,850 | 28/03/2021 | OWN/2020-21/P/3 | Expenditures | 39,800 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,485 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:02 AM. |