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.) |
16/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,504 | 16/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17.7 | 16/08/2020 | NOAPS/2020-21/C/1 | 20,000 | ||||
16/08/2020 | HY/2020-21/R/1 | Direct Receipts | 3,031 | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 42,280 | 27/08/2020 | OWN/2020-21/C/1 | 201,000 | ||||
16/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,298,300 | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 40,015 | |||||||
16/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 425 | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 507,344 | |||||||
16/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 30,000 | 16/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,344 | 16/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,331,100 | |||||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 81 | 16/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,740 | 17/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,575 | 17/08/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,008 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 1.5 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,831 | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 61,740 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,103 | 18/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 941,673 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 181,200 | 18/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 284,800 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,000 | 20/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 178,487 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 78,915 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 105,100 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,640 | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 124,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:16 AM. |