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.) |
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 16/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 318,800 | 15/09/2020 | NOAPS/2020-21/C/7 | 616,800 | ||||
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,771 | 17/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 297,600 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,892 | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,440 | |||||||
14/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 616,800 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,440 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:44 PM. |