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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 54,687 | 06/07/2020 | OWN/2020-21/C/11 | 2,000 | ||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 842 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 68,767 | 10/07/2020 | NOAPS/2020-21/C/2 | 50,319 | ||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 73,435 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,692 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 672,821 | 10/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
07/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,072 | 10/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 50,319 | |||||||
09/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,652 | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 220,405 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 115,117 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 59,059 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 42,730 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 48,540 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 214,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:36 PM. |