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.) |
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,662 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 500,000 | |||||||
01/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 508,770 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,894,400 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,904,900 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 131,000 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 158 | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 155,500 | |||||||
25/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,520 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 115,905 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,607 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 190,585 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 153,282 | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 55,259 | |||||||
29/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,691 | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 252,793 | |||||||
30/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 294,849 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 95,988 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 479,143 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 192,206 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/2 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/15 | Expenditures | 276,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:50 AM. |