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.) |
09/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,145,000 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 61,420 | 12/10/2020 | NOAPS/2020-21/C/1 | 6,100 | ||||
12/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 151 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
18/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 18,229 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,182 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 115,472 | |||||||
20/10/2020 | HY/2020-21/R/4 | Direct Receipts | 243 | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 78,643 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,142,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:04 PM. |