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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,700 | 10/03/2021 | NOAPS/2020-21/C/15 | 17,139 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,820 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 41 | 12/03/2021 | NOAPS/2020-21/C/16 | 281,600 | ||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 281,600 | 12/03/2021 | PDS/2020-21/P/24 | Expenditures | 14,778 | 22/03/2021 | NOAPS/2020-21/C/17 | 13,200 | ||||
12/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 28,590 | 15/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 268,400 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,054 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 189,930 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 131,780 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 147,204 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 199,858 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 173,423 | ||||||||||
Direct Receipts | 24/03/2021 | PDS/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 190,304 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:31 PM. |