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.) |
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,132 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | 03/09/2020 | NOAPS/2020-21/C/1 | 47,000 | ||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,000 | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 165,371 | 03/09/2020 | NOAPS/2020-21/C/2 | 874,700 | ||||
03/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 87,000 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 118,500 | 11/09/2020 | NOAPS/2020-21/C/3 | 1,176,000 | ||||
03/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 497 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 97,660 | 15/09/2020 | NOAPS/2020-21/C/4 | 41,000 | ||||
03/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 41,000 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 301,375 | |||||||
03/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 874,700 | 03/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 87,000 | |||||||
03/09/2020 | PDS/2020-21/R/3 | Direct Receipts | 45,000 | 03/09/2020 | PDS/2020-21/P/7 | Expenditures | 59,264 | |||||||
04/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 99,002 | 03/09/2020 | PDS/2020-21/P/8 | Expenditures | 11,100 | |||||||
11/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,176,000 | 04/09/2020 | PDS/2020-21/P/9 | Expenditures | 12,663 | |||||||
14/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 51,030 | 05/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 868,500 | |||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 08/09/2020 | PDS/2020-21/P/10 | Expenditures | 51,353 | |||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,170,000 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:32 PM. |