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.) |
02/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 100,000 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 250,702 | 02/06/2020 | NOAPS/2020-21/C/8 | 100,000 | ||||
17/06/2020 | HY/2020-21/R/2 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 946,949 | 22/06/2020 | NOAPS/2020-21/C/9 | 100,000 | ||||
17/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 100,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,268 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 337,366 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,176 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,272 | |||||||
27/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,380 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,186 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 497,760 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,563 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 262,217 | |||||||
30/06/2020 | HY/2020-21/R/1 | Direct Receipts | 38 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 110,532 | |||||||
30/06/2020 | HY/2020-21/R/3 | Direct Receipts | 40 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 136,616 | |||||||
30/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,761 | 30/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 201 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 688 | 30/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 200,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 863 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:16 AM. |