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.) |
01/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 92,092 | 17/10/2020 | OWN/2020-21/C/2 | 22,600 | ||||
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,823 | 01/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,562 | |||||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 196 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,442,400 | |||||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,375,000 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 27,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 67,400 | 01/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,694 | |||||||
01/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,000 | 01/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 196 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 7,925 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 187,518 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | 22/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 44,974 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:26:26 PM. |