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.) |
30/08/2020 | HY/2020-21/R/1 | Direct Receipts | 22 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 109,068 | 30/08/2020 | NOAPS/2020-21/C/1 | 49,500 | ||||
30/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 486,465 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 46,080 | 30/08/2020 | NOAPS/2020-21/C/2 | 22,500 | ||||
30/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,760 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 109,100 | 30/08/2020 | NOAPS/2020-21/C/3 | 242,500 | ||||
30/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,880 | 30/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 242,000 | 30/08/2020 | NOAPS/2020-21/C/4 | 432,500 | ||||
30/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,088 | 30/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 432,000 | 30/08/2020 | PDS/2020-21/C/2 | 43,606 | ||||
30/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 153,656 | 30/08/2020 | PDS/2020-21/P/10 | Expenditures | 12,000 | 30/08/2020 | PDS/2020-21/C/3 | 15,000 | ||||
30/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 5,912 | 30/08/2020 | PDS/2020-21/P/11 | Expenditures | 49,300 | 30/08/2020 | PDS/2020-21/C/4 | 35,000 | ||||
30/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 7,934 | 30/08/2020 | PDS/2020-21/P/12 | Expenditures | 77,645 | |||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 30/08/2020 | PDS/2020-21/P/13 | Expenditures | 19,074 | |||||||
30/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 30/08/2020 | PDS/2020-21/P/8 | Expenditures | 47 | |||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/9 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 30/08/2020 | SFC/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/08/2020 | SFC/2020-21/P/8 | Expenditures | 56,201 | ||||||||||
Direct Receipts | 30/08/2020 | SFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:07:07 AM. |