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 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,270 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,029,000 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 56,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 22,500 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 626,000 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 91,071 | |||||||
11/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 536,000 | 11/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 124,200 | |||||||
11/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 529,000 | 11/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 199,860 | |||||||
11/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,655 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,210 | |||||||
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,404 | 11/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 184,900 | |||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,028,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 692,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 524,300 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,001 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 24,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:41 PM. |