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.) |
06/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,187,000 | 02/10/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,020 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
11/10/2020 | HY/2020-21/R/5 | Direct Receipts | 124 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,265 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 42,300 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 61,550 | ||||||||||
Direct Receipts | 11/10/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,184,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 129,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:57 PM. |