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.) |
15/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 188,392 | |||||||
15/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 916,700 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 47,384 | |||||||
15/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 46,041 | |||||||
17/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,160 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 99,913 | |||||||
25/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 8,909 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 77,091 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 34,517 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 38,611 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 41,957 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 38,927 | ||||||||||
Direct Receipts | 06/08/2020 | HY/2020-21/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 129,329 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 152,222 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 706,900 | ||||||||||
Direct Receipts | 25/08/2020 | PDS/2020-21/P/5 | Expenditures | 24,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:44 AM. |