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.) |
01/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 426,000 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 89,044 | 30/09/2020 | NOAPS/2020-21/C/1 | 52,100 | ||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 204,678 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 97,197 | |||||||
11/09/2020 | HY/2020-21/R/2 | Direct Receipts | 16,000 | 03/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 372,500 | |||||||
30/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 541 | 11/09/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,900 | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,940 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 609 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,353 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,900 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 100,285 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 272,484 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 136,660 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 35,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:03 AM. |