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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 56,655 | 18/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 671,200 | 29/08/2020 | HY/2020-21/C/2 | 12,000 | ||||
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 273,160 | 29/08/2020 | OWN/2020-21/P/4 | Expenditures | 33,700 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,817 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 263 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,700 | Expenditures | ||||||||||
18/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 679,000 | Expenditures | ||||||||||
29/08/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2020 | HY/2020-21/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
29/08/2020 | HY/2020-21/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:01 PM. |