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.) |
04/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,138,400 | 04/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,974,000 | 05/07/2020 | OWN/2020-21/C/1 | 24,176 | ||||
04/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 709 | 05/07/2020 | OWN/2020-21/P/1 | Expenditures | 35.4 | 08/07/2020 | NOAPS/2020-21/C/1 | 70,400 | ||||
05/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 411 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 79,500 | 09/07/2020 | NOAPS/2020-21/C/2 | 164,400 | ||||
05/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 454 | 08/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 24.07 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 79,500 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,040 | |||||||
07/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,498 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 48,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,839 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,040 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,153 | 12/07/2020 | FFC/2020-21/P/1 | Expenditures | 34,400 | |||||||
08/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 58 | 12/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 197 | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,982 | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,186 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,998 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,032 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,999 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 560,600 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:14 PM. |