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.) |
04/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,442,218 | 04/07/2020 | SFC/2020-21/P/68 | Expenditures | 75,900 | |||||||
04/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,653,722 | 05/07/2020 | SFC/2020-21/P/74 | Expenditures | 205,000 | |||||||
04/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,653,722 | 07/07/2020 | SFC/2020-21/P/70 | Expenditures | 1,673,485 | |||||||
07/07/2020 | NDPS/2020-21/R/2 | Direct Receipts | 145,800 | 07/07/2020 | SFC/2020-21/P/76 | Expenditures | 100,000 | |||||||
07/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,794,000 | 10/07/2020 | SFC/2020-21/P/46 | Expenditures | 124,000 | |||||||
07/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 471,000 | 10/07/2020 | SFC/2020-21/P/69 | Expenditures | 8,800 | |||||||
08/07/2020 | UNF/2020-21/R/12 | Direct Receipts | 500,000 | 14/07/2020 | SFC/2020-21/P/47 | Expenditures | 448,205 | |||||||
08/07/2020 | UNF/2020-21/R/13 | Direct Receipts | 1,673,485 | 20/07/2020 | BPGY/2020-21/P/11 | Expenditures | 98,000 | |||||||
08/07/2020 | UNF/2020-21/R/5 | Direct Receipts | 27,000 | 20/07/2020 | PDS/2020-21/P/2 | Expenditures | 11,000 | |||||||
08/07/2020 | UNF/2020-21/R/7 | Direct Receipts | 618,000 | 20/07/2020 | SFC/2020-21/P/20 | Expenditures | 16,157 | |||||||
09/07/2020 | BPGY/2020-21/R/7 | Direct Receipts | 60,000 | 21/07/2020 | UNF/2020-21/P/55 | Expenditures | 5,000 | |||||||
20/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,800 | 23/07/2020 | SFC/2020-21/P/49 | Expenditures | 500,000 | |||||||
21/07/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 149,000 | 24/07/2020 | UNF/2020-21/P/12 | Expenditures | 20,000 | |||||||
27/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,554,000 | 24/07/2020 | UNF/2020-21/P/14 | Expenditures | 22,000 | |||||||
Direct Receipts | 27/07/2020 | UNF/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | UNF/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | UNF/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | UNF/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | UNF/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | UNF/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:28 PM. |