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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,297 | 02/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | 19/09/2020 | NOAPS/2020-21/C/3 | 800,000 | ||||
11/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,450,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | 21/09/2020 | NOAPS/2020-21/C/4 | 900,000 | ||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,042 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 150,000 | 24/09/2020 | NOAPS/2020-21/C/5 | 70,000 | ||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,740 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,920 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,275 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,300 | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,315 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 30,800 | 30/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,845,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:38:52 AM. |