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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,255 | 10/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 328,973 | 10/12/2020 | NOAPS/2020-21/C/1 | 1,019,400 | ||||
10/12/2020 | HY/2020-21/R/1 | Direct Receipts | 221 | 10/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 560,000 | 10/12/2020 | NOAPS/2020-21/C/2 | 1,395,400 | ||||
10/12/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 10/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,019,400 | 10/12/2020 | NOAPS/2020-21/C/3 | 3,600 | ||||
10/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,451 | 10/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,395,400 | 10/12/2020 | OWN/2020-21/C/1 | 974,000 | ||||
10/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 867,200 | 10/12/2020 | OWN/2020-21/P/1 | Expenditures | 9,700 | 10/12/2020 | OWN/2020-21/C/2 | 28,070 | ||||
10/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,626 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
10/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,538,900 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | |||||||
10/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,091 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,372 | |||||||
10/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,300 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 800,000 | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 128 | |||||||
10/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,058 | 10/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,460 | |||||||
10/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 90,000 | 10/12/2020 | OWN/2020-21/P/3 | Expenditures | 140 | |||||||
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 10/12/2020 | OWN/2020-21/P/4 | Expenditures | 974,000 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,479 | 10/12/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,270 | 10/12/2020 | OWN/2020-21/P/6 | Expenditures | 16,500 | |||||||
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 38,810 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 50,880 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
29/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:47 AM. |