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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,959.61 | 02/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 15,000 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,619 | 02/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 30,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 94,862.5 | 09/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 94,862.5 | 16/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 50,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 200,000 | 18/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 70,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,227 | 30/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 30,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 296.5 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 296.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:40 AM. |