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.) |
09/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,117,000 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 215,568 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 191,950 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
12/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 09/09/2020 | PDS/2020-21/P/7 | Expenditures | 11,482.5 | |||||||
15/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 401,922 | 09/09/2020 | SFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
30/09/2020 | HY/2020-21/R/1 | Direct Receipts | 45 | 14/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,088,400 | |||||||
30/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 296 | 20/09/2020 | FFC/2020-21/P/21 | Expenditures | 73,000 | |||||||
30/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 18,875 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:04 AM. |