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.) |
11/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 54 | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | 14/09/2020 | OWN/2020-21/C/7 | 8,700 | ||||
11/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 14,400 | 12/09/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | 28/09/2020 | OWN/2020-21/C/8 | 51,990 | ||||
11/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 300,000 | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000,000 | |||||||
12/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,334 | 12/09/2020 | SFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,929 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 136,620 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
15/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 492,976 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 991,399 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,600 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 74,880 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,865 | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 106,537 | |||||||
30/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,604,400 | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 192,235 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,700 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 14,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,138 | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 25,900 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,226 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,929 | |||||||
30/09/2020 | SFC/2020-21/R/6 | Direct Receipts | 25,482 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,190 | |||||||
30/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 5,929 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 43,800 | |||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/4 | Expenditures | 991,399 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/5 | Expenditures | 5,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:05 AM. |