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.) |
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,360 | 12/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 69,040 | 16/09/2020 | NOAPS/2020-21/C/3 | 100,000 | ||||
15/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 578,595 | 14/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/09/2020 | HY/2020-21/R/1 | Direct Receipts | 638 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,304,600 | 15/09/2020 | HY/2020-21/P/1 | Expenditures | 196.2 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,699 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
16/09/2020 | HY/2020-21/R/2 | Direct Receipts | 46,000 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | |||||||
16/09/2020 | HY/2020-21/R/3 | Direct Receipts | 193 | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 100,000 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 840,900 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
20/09/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 20/09/2020 | HY/2020-21/P/2 | Expenditures | 15 | |||||||
20/09/2020 | HY/2020-21/R/5 | Direct Receipts | 355 | 20/09/2020 | HY/2020-21/P/3 | Expenditures | 2.7 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,886 | 20/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,875 | 21/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,399,700 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,986 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 300,000 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 99,610 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 500,000 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,373 | 29/09/2020 | HY/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 99,610 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:04 AM. |