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.) |
07/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 6,000 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 121,320 | 17/09/2020 | NOAPS/2020-21/C/2 | 658,200 | ||||
10/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 8,000 | 24/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,800 | 21/09/2020 | NOAPS/2020-21/C/3 | 928,800 | ||||
15/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 27/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 8.25 | 27/09/2020 | NOAPS/2020-21/C/1 | 979,200 | ||||
17/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 658,200 | 27/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 979,200 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 27/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 658,200 | |||||||
21/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 31,560 | 27/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 928,800 | |||||||
21/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 928,800 | 27/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 55.15 | |||||||
21/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,139 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,180 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 227,633 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,029 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,513 | Expenditures | ||||||||||
27/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 979,200 | Expenditures | ||||||||||
27/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 54,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:34 PM. |