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.) |
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,348 | 06/09/2020 | FFC/2020-21/P/1 | Expenditures | 128,811 | 11/09/2020 | NOAPS/2020-21/C/3 | 1,100,000 | ||||
11/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,014,800 | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 143,845 | |||||||
11/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,446,000 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 182,889 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,500 | 06/09/2020 | FFC/2020-21/P/4 | Expenditures | 128,919 | |||||||
11/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 150,600 | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 122,000 | |||||||
11/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 70,000 | 11/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,154,600 | |||||||
11/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 86,000 | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 508,770 | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 185,000 | 11/09/2020 | PDS/2020-21/P/5 | Expenditures | 35,221 | |||||||
26/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 175 | 21/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 146,000 | |||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,985 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:48 AM. |