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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 64,032 | 01/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 125,515 | 04/09/2020 | NOAPS/2020-21/C/1 | 1,270,000 | ||||
01/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,400,000 | 01/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 193,520 | 08/09/2020 | NOAPS/2020-21/C/6 | 20,800 | ||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 179 | 04/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,249,200 | 28/09/2020 | NOAPS/2020-21/C/3 | 1,950,000 | ||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,832 | 09/09/2020 | OWN/2020-21/P/1 | Expenditures | 27,500 | 28/09/2020 | NOAPS/2020-21/C/4 | 60,750 | ||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 91 | 28/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,882,600 | |||||||
14/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:48 PM. |