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.) |
01/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 377,311 | 01/10/2020 | 4THSFC/2020-21/C/2 | 500,000 | ||||
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,433 | 01/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,680 | 01/10/2020 | NOAPS/2020-21/C/5 | 1,600,000 | ||||
01/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,220 | 01/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 283,548 | 06/10/2020 | NOAPS/2020-21/C/6 | 325,152 | ||||
01/10/2020 | HY/2020-21/R/11 | Direct Receipts | 10,000 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,399,100 | 15/10/2020 | NOAPS/2020-21/C/7 | 200,900 | ||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,200,000 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 48,292 | 28/10/2020 | 4THSFC/2020-21/C/3 | 300,000 | ||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,696 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 325,152 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,100 | 19/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 97,420 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,638 | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 284,481 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,001 | 28/10/2020 | OWN/2020-21/P/14 | Expenditures | 79,820 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,161 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,376 | Expenditures | ||||||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
19/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 392 | Expenditures | ||||||||||
19/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 121 | Expenditures | ||||||||||
28/10/2020 | HY/2020-21/R/12 | Direct Receipts | 84 | Expenditures | ||||||||||
28/10/2020 | HY/2020-21/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:45 AM. |