Voucher Wise Summary Report
Opening Balance | 17,789,455.49 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,370 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 693,500 | |||||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,526,100 | 01/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 159,900 | |||||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,018 | 01/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 241,900 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 66,380 | 01/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 68,000 | |||||||
Direct Receipts | 01/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 343,600 | ||||||||||
Direct Receipts | 01/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 185,546 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 137,256 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 160,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:15 PM. |