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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | 11/09/2020 | NOAPS/2020-21/C/3 | 1,161,600 | ||||
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 55,283 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,913 | |||||||
11/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,161,600 | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 188,840 | |||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 247,181 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 193,760 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 480,158 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 307,641 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 239,890 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 13/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/24 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/25 | Expenditures | 304,764 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/26 | Expenditures | 138,957 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/27 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/28 | Expenditures | 461,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:12 PM. |