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.) |
19/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 342,174 | 19/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 351,439 | |||||||
19/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,395,150.84 | 19/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 105,600 | |||||||
19/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 650,000 | 19/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 135,161 | |||||||
19/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,517 | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 127,950 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,278 | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 59,748 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 300,000 | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 296,064 | |||||||
19/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 18,497 | 19/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 466,600 | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 545,929 | |||||||
19/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 637,600 | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 192,398 | |||||||
19/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,194 | 19/10/2020 | FFC/2020-21/P/11 | Expenditures | 194,176 | |||||||
19/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 115,758 | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 146,199 | |||||||
19/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 63,230 | 19/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 45,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,501 | 19/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 35,000 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 19/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 405,000 | |||||||
22/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 79,450 | 19/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 651,000 | |||||||
Direct Receipts | 19/10/2020 | PDS/2020-21/P/2 | Expenditures | 65,028.22 | ||||||||||
Direct Receipts | 19/10/2020 | PDS/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2020 | PDS/2020-21/P/4 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 19/10/2020 | PDS/2020-21/P/5 | Expenditures | 54,269.76 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 148,462 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/6 | Expenditures | 64,255.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:04 PM. |