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/3 | Direct Receipts | 31,560 | 01/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 40,550 | 01/10/2020 | HY/2020-21/C/1 | 26,000 | ||||
01/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 34,560 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 175,560 | 01/10/2020 | NOAPS/2020-21/C/1 | 678,100 | ||||
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,079 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 49,600 | 01/10/2020 | NOAPS/2020-21/C/2 | 824,500 | ||||
01/10/2020 | HY/2020-21/R/4 | Direct Receipts | 8,000 | 01/10/2020 | HY/2020-21/P/2 | Expenditures | 22,000 | |||||||
01/10/2020 | HY/2020-21/R/5 | Direct Receipts | 149 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 636,000 | |||||||
01/10/2020 | HY/2020-21/R/6 | Direct Receipts | 6,000 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 867,900 | |||||||
01/10/2020 | HY/2020-21/R/7 | Direct Receipts | 12,000 | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 24,263 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 678,100 | Expenditures | ||||||||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 824,500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,640 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:07 PM. |