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.) |
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,116 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 125,355 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 86,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 905 | 18/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 529,700 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 19/08/2020 | OWN/2020-21/P/4 | Expenditures | 29,200 | |||||||
17/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 532,800 | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 54,000 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 131,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:48 PM. |