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.) |
08/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,457 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
08/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 16,836 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,522 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 08/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,470 | |||||||
08/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 3,570.4 | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 160,000 | |||||||
08/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 22,607.2 | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 58,184 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:05 AM. |