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.) |
01/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 204,210 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | 02/11/2020 | NOAPS/2020-21/C/5 | 364,900 | ||||
01/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,722 | 02/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 22,500 | 02/11/2020 | OWN/2020-21/C/3 | 40,600 | ||||
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | 20/11/2020 | OWN/2020-21/C/4 | 20,000 | ||||
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 652,000 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 31,560 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 44 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,043 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,554 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,606 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:42:21 PM. |