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 | 1,000,000 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 96,781 | 15/08/2020 | NOAPS/2020-21/C/2 | 400,000 | ||||
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,778 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | 21/08/2020 | NOAPS/2020-21/C/3 | 325,000 | ||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,340 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,699 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 740 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
02/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,826 | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 474 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 13,500 | |||||||
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,415 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,005 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 233,372 | |||||||
15/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 718,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 53,180 | |||||||
15/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 30,000 | 15/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
15/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,119 | 27/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 710,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:51 AM. |