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.) |
07/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,676 | 06/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 1,410,000 | ||||
14/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,280 | 07/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,237,300 | 07/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 100,040 | |||||||
19/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 62,000 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 72 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 98,179 | |||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,432 | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,403,300 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 117,980 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 213,191 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:33 AM. |