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.) |
08/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,200,400 | 06/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | 06/09/2020 | OWN/2020-21/C/12 | 56,500 | ||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 06/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,212 | 09/09/2020 | NOAPS/2020-21/C/4 | 1,200,400 | ||||
15/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 717,120 | 09/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 136,539 | 15/09/2020 | NOAPS/2020-21/C/6 | 717,120 | ||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 672,821 | 10/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,148,700 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 183,527 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,685 | 13/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 196,859 | ||||||||||
Direct Receipts | 20/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 722,700 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 210,942 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 25,999 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 119,492 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 54,591 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 70,117 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:24 PM. |