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.) |
11/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,000,000 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 93,000 | 15/09/2020 | NOAPS/2020-21/C/3 | 950,000 | ||||
25/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 186,000 | 25/09/2020 | NOAPS/2020-21/C/4 | 68,500 | ||||
25/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 321,537 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 123,479 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 125 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 182,364 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 179,642 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 702,800 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 93,663 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 93,913 | ||||||||||
Direct Receipts | 15/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 928,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:45 PM. |