Voucher Wise Summary Report
Opening Balance | 9,068,047.71 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 43,751 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 120,000 | 09/04/2020 | NOAPS/2020-21/C/1 | 500,000 | ||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,802,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 88.5 | 10/04/2020 | NOAPS/2020-21/C/3 | 134,200 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 679,500 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 169,610 | 13/04/2020 | NOAPS/2020-21/C/2 | 500,000 | ||||
Direct Receipts | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 457,000 | 15/04/2020 | NOAPS/2020-21/C/4 | 949,800 | |||||||
Direct Receipts | 10/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 112,000 | 20/04/2020 | NOAPS/2020-21/C/5 | 481,000 | |||||||
Direct Receipts | 13/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 349,000 | 23/04/2020 | FFC/2020-21/C/2 | 3,480 | |||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 582,000 | ||||||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 436,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:35 AM. |