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.) |
14/07/2020 | HY/2020-21/R/1 | Direct Receipts | 647 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | HY/2020-21/R/2 | Direct Receipts | 678.8 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
14/07/2020 | HY/2020-21/R/3 | Direct Receipts | 52,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
14/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 574,000 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 198,820 | |||||||
14/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 124 | 14/07/2020 | HY/2020-21/P/1 | Expenditures | 97.5 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 198,820 | 14/07/2020 | HY/2020-21/P/3 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,792 | 14/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 592,100 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 101 | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 35.4 | |||||||
15/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 647,400 | 15/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 609,600 | |||||||
16/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 647,400 | 16/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 603,900 | |||||||
17/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 647,400 | 17/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 725,500 | |||||||
18/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,472,800 | 18/07/2020 | HY/2020-21/P/2 | Expenditures | 70,000 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 296,800 | 18/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,461,200 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 296,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:18:40 PM. |