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 | NOAPS/2020-21/P/10 | Expenditures | 293,800 | 01/03/2021 | NOAPS/2020-21/C/14 | 309,900 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 3,980 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 290,700 | 01/03/2021 | NOAPS/2020-21/C/15 | 307,400 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 6,300 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,500 | 01/03/2021 | NOAPS/2020-21/C/16 | 27,100 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 307,400 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,200 | 12/03/2021 | NOAPS/2020-21/C/17 | 307,400 | ||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 60,000 | 22/03/2021 | NOAPS/2020-21/C/18 | 35,900 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,200 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | 12/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 285,100 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 70,823 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 307,400 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 56,362 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 94,046 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:40 PM. |