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.) |
08/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,184 | 17/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 421,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 284,600 | ||||
08/08/2020 | HY/2020-21/R/3 | Direct Receipts | 25 | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 285,352 | 14/08/2020 | NOAPS/2020-21/C/2 | 5,000 | ||||
08/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20 | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 141,097 | 14/08/2020 | NOAPS/2020-21/C/3 | 64,500 | ||||
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 257,800 | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | 14/08/2020 | NOAPS/2020-21/C/4 | 124,500 | ||||
14/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 124,200 | 29/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 64,000 | Expenditures | ||||||||||
14/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:51 AM. |