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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,173 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 113,150 | 30/09/2020 | 4THSFC/2020-21/C/3 | 39,336 | ||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,943 | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 219,234 | 30/09/2020 | NOAPS/2020-21/C/7 | 348,000 | ||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 169,227 | 30/09/2020 | NOAPS/2020-21/C/8 | 48,200 | ||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 531,175 | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 186,270 | 30/09/2020 | NOAPS/2020-21/C/9 | 3,139,200 | ||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 6,234 | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 244,295 | |||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,488,000 | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,634 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 27,000 | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 438,673 | |||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 16,424 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 292,480 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 285,628 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 330,200 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,139,200 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,139,200 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/17 | Expenditures | 33,723 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:48 AM. |