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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,216 | 02/08/2020 | HY/2020-21/P/3 | Expenditures | 10,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 1,200,000 | ||||
02/08/2020 | HY/2020-21/R/4 | Direct Receipts | 10,000 | 02/08/2020 | HY/2020-21/P/4 | Expenditures | 10,000 | 17/08/2020 | NOAPS/2020-21/C/2 | 50,000 | ||||
02/08/2020 | HY/2020-21/R/5 | Direct Receipts | 10,000 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 471,549 | |||||||
02/08/2020 | HY/2020-21/R/6 | Direct Receipts | 30 | 15/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,362,700 | |||||||
02/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,362 | 17/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,265 | Expenditures | ||||||||||
13/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,420,200 | Expenditures | ||||||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,408 | Expenditures | ||||||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:21 PM. |