Voucher Wise Summary Report
Opening Balance | 10,687,532.12 | |||||||||||||
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.) |
19/04/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 08/04/2020 | SFC/2020-21/P/1 | Expenditures | 9,400 | 04/04/2020 | NOAPS/2020-21/C/1 | 124,300 | ||||
25/04/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | 08/04/2020 | 4THSFC/2020-21/C/2 | 23,615 | ||||
28/04/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
29/04/2020 | HY/2020-21/R/4 | Direct Receipts | 75 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 126,662 | |||||||
30/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 66,240 | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,831 | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,295 | 11/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 147 | |||||||
Direct Receipts | 19/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 343,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:32:40 PM. |