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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,140 | 02/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 144,440 | 02/12/2020 | NOAPS/2020-21/C/1 | 19,200 | ||||
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,516 | 02/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,488 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,560 | 02/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,499 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 37,440 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,654 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,356 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 73,500 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 77,140 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 14,439 | 29/12/2020 | FFC/2020-21/P/12 | Expenditures | 634,401 | |||||||
02/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 275 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,776 | |||||||
02/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 443 | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 72,411 | |||||||
02/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 593 | Expenditures | ||||||||||
02/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:46:38 PM. |