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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 33,831 | 03/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 94,129 | 06/08/2020 | NOAPS/2020-21/C/1 | 25,500 | ||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 26 | 03/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,871 | |||||||
02/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,002 | 03/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 92,565 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,435 | 03/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,435 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,871 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,493 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,444 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 39,859.95 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 636,114.5 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 261,160 | |||||||
06/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 254 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 329,986.5 | |||||||
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 64,499 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 44,968 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,500 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 374,954 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,678 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 112,000 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 112,000 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 272,973 | |||||||
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,167,900 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 261,160 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 273,615 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,228,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:00 AM. |