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 | FFC/2020-21/R/3 | Direct Receipts | 124,690 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 200,342 | 28/07/2020 | NOAPS/2020-21/C/3 | 57,100 | ||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 672,821 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 155,241 | 28/07/2020 | OWN/2020-21/C/19 | 57,000 | ||||
04/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 27,611 | 16/07/2020 | SFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
28/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,191 | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 59,250 | |||||||
28/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,775 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 146,559 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 22/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 35.4 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 57,000 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 37,500 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,150 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 499,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:02 PM. |