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.) |
15/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,084,600 | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,620 | |||||||
20/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 321,537 | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 195,622 | |||||||
21/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 39,898 | 20/09/2020 | FFC/2020-21/P/22 | Expenditures | 196,000 | |||||||
22/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 48,249 | 20/09/2020 | FFC/2020-21/P/23 | Expenditures | 93,706 | |||||||
25/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,660 | 20/09/2020 | FFC/2020-21/P/24 | Expenditures | 74,783 | |||||||
28/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 48,573 | 20/09/2020 | FFC/2020-21/P/25 | Expenditures | 46,854 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,656 | 20/09/2020 | FFC/2020-21/P/26 | Expenditures | 96,876 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/27 | Expenditures | 94,120 | ||||||||||
Direct Receipts | 20/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,081,600 | ||||||||||
Direct Receipts | 20/09/2020 | PDS/2020-21/P/8 | Expenditures | 46,071 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 391,293 | ||||||||||
Direct Receipts | 23/09/2020 | PDS/2020-21/P/9 | Expenditures | 46,141 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 311,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:19 AM. |