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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,079 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 200,320 | 04/09/2020 | NOAPS/2020-21/C/1 | 1,333,100 | ||||
02/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 28 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | 18/09/2020 | NOAPS/2020-21/C/2 | 1,855,177 | ||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 78 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 38,520 | |||||||
03/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,333,100 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 41,680 | |||||||
07/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 253,680 | 05/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,330,600 | |||||||
18/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,851,600 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,980 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 508,770 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 71,169 | |||||||
26/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 762 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
26/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,160 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 491,958 | |||||||
26/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 73 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 42,150 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 75,267 | 26/09/2020 | OWN/2020-21/P/1 | Expenditures | 56,160 | |||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 632 | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 29,360 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 71,416 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 75,267 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,859,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 266,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:21 AM. |