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.) |
08/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,570 | 08/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 10,000 | |||||||
08/10/2020 | HY/2020-21/R/5 | Direct Receipts | 27 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 331,851 | |||||||
08/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 52 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 465 | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 69,900 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 283,819 | |||||||
26/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,043 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 264,159 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,140 | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 248,972 | |||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 36,982 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:15 AM. |