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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,790 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,040 | 04/09/2020 | NOAPS/2020-21/C/3 | 15,300 | ||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,473 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 112,978 | 15/09/2020 | NOAPS/2020-21/C/4 | 920,000 | ||||
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 400,000 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 94,592 | 25/09/2020 | NOAPS/2020-21/C/5 | 29,700 | ||||
11/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 920,000 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 102,183 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,667 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,900 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 480,000 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 126,287 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,460 | 25/09/2020 | FFC/2020-21/P/17 | Receipt Cancellation | 1,382,569 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Receipt Cancellation | 378,745 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 890,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:55 PM. |