Voucher Wise Summary Report
Opening Balance | 12,915,664.42 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,145 | 09/04/2020 | HY/2020-21/P/1 | Expenditures | 16,000 | 16/04/2020 | NOAPS/2020-21/C/1 | 160,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,302 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 20.06 | |||||||
01/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 590 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,733 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 110,830 | |||||||
09/04/2020 | HY/2020-21/R/1 | Direct Receipts | 16,000 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 130,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20.06 | 20/04/2020 | SFC/2020-21/P/1 | Expenditures | 92,777 | |||||||
15/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 35.4 | 20/04/2020 | SFC/2020-21/P/2 | Expenditures | 139,356 | |||||||
27/04/2020 | HY/2020-21/R/2 | Direct Receipts | 16,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 67,620 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 197,814 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 198,159 | ||||||||||
Direct Receipts | 27/04/2020 | SFC/2020-21/P/3 | Expenditures | 83,620 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 67,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:01 PM. |