Voucher Wise Summary Report
Opening Balance | 7,531,397.2 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,592 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,829 | 02/04/2020 | NOAPS/2020-21/C/1 | 23,700 | ||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,260,500 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,128 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 84,684 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 122,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:16:02 AM. |