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.) |
11/09/2020 | HY/2020-21/R/2 | Direct Receipts | 24,000 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 354,753 | 11/09/2020 | 4THSFC/2020-21/C/3 | 485,573 | ||||
11/09/2020 | HY/2020-21/R/3 | Direct Receipts | 230 | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 126,652 | 11/09/2020 | 4THSFC/2020-21/C/4 | 708,843 | ||||
17/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,657 | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 150 | 11/09/2020 | OWN/2020-21/C/3 | 25,000 | ||||
17/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | 14/09/2020 | FFC/2020-21/C/12 | 10,000 | ||||
18/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 802,400 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | 14/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 72 | 25/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | 18/09/2020 | NOAPS/2020-21/C/3 | 802,400 | ||||
25/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,482 | Expenditures | 29/09/2020 | NOAPS/2020-21/C/4 | 100,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:11 PM. |