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.) |
11/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,461 | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 98,025 | 11/10/2020 | NOAPS/2020-21/C/1 | 1,058,000 | ||||
11/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,505 | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 39,600 | 12/10/2020 | OWN/2020-21/C/5 | 32,320 | ||||
11/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,059,445 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 49,500 | 13/10/2020 | NOAPS/2020-21/C/2 | 1,410,500 | ||||
11/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 647 | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 11/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 531,175 | 13/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,237,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 210 | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 32,320 | |||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 95 | 14/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,999 | 14/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,237,900 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 15/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
13/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,410,500 | 15/10/2020 | OWN/2020-21/P/5 | Expenditures | 32,000 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 66,120 | 15/10/2020 | OWN/2020-21/P/6 | Expenditures | 32,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 57,357 | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 139,094 | |||||||
14/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,000 | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 82,984 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 59,863 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/10 | Expenditures | 142,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:26 PM. |