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.) |
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,941 | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 56,000 | 29/09/2020 | NOAPS/2020-21/C/1 | 822,600 | ||||
29/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 822,600 | 29/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 10,000 | 29/09/2020 | OWN/2020-21/C/1 | 148,000 | ||||
29/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 148,000 | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 261.96 | 30/09/2020 | NOAPS/2020-21/C/2 | 633,280 | ||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 30/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 386,226 | 30/09/2020 | OWN/2020-21/C/2 | 582,000 | ||||
30/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 633,280 | 30/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 828,100 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 582,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:09 AM. |