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 | HY/2020-21/R/1 | Direct Receipts | 86 | 14/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 585,500 | 01/09/2020 | NOAPS/2020-21/C/2 | 592,000 | ||||
01/09/2020 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 484,965 | 15/09/2020 | NOAPS/2020-21/C/3 | 781,600 | ||||
01/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 465 | 15/09/2020 | PDS/2020-21/P/2 | Expenditures | 58,538.8 | |||||||
01/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 16,000 | 17/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 772,300 | |||||||
01/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 592,000 | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 781,600 | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,980 | |||||||
15/09/2020 | PDS/2020-21/R/2 | Direct Receipts | 5,085 | 27/09/2020 | HY/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,628 | Expenditures | ||||||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
16/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:50 AM. |