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.) |
01/10/2020 | HY/2020-21/R/1 | Direct Receipts | 44,000 | 01/10/2020 | HY/2020-21/P/1 | Expenditures | 35.4 | |||||||
01/10/2020 | HY/2020-21/R/2 | Direct Receipts | 1,236 | 01/10/2020 | HY/2020-21/P/2 | Expenditures | 58,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,388,400 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 995,600 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 960,400 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,386,400 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,120 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 35.4 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,046 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 59,120 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,073 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 112,500 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,822 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 254 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,959 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,225 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 112,500 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,039 | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,687 | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 41,014 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,472 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 95,847 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 213,527 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 580,893 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/25 | Expenditures | 48,479 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:06 AM. |