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.) |
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 01/12/2020 | HY/2020-21/P/1 | Expenditures | 278,421 | 01/12/2020 | NOAPS/2020-21/C/7 | 1,234,400 | ||||
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,406 | 01/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,214,200 | 01/12/2020 | NOAPS/2020-21/C/8 | 8,000 | ||||
01/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 59,200 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | 04/12/2020 | NOAPS/2020-21/C/9 | 196,800 | ||||
01/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,234,400 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 252,266 | |||||||
01/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 749 | 16/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,096 | 29/12/2020 | FFC/2020-21/P/12 | Expenditures | 69,759 | |||||||
01/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 71,000 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 38,400 | |||||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,182 | Expenditures | ||||||||||
25/12/2020 | HY/2020-21/R/4 | Direct Receipts | 132 | Expenditures | ||||||||||
25/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 746 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:50 AM. |