Voucher Wise Summary Report
Opening Balance | 13,456,534.2 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,500 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | 04/04/2020 | NOAPS/2020-21/C/1 | 179,000 | ||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 179,200 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 179,000 | 04/04/2020 | NOAPS/2020-21/C/2 | 178,700 | ||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 38,600 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 178,700 | 04/04/2020 | NOAPS/2020-21/C/3 | 400,000 | ||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 178,700 | 04/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 400,000 | 04/04/2020 | NOAPS/2020-21/C/4 | 314,000 | ||||
04/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 714,800 | 04/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 314,000 | |||||||
04/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8,830 | 04/04/2020 | PDS/2020-21/P/1 | Expenditures | 801.5 | |||||||
04/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 25,900 | 30/04/2020 | PDS/2020-21/P/5 | Expenditures | 75,907.74 | |||||||
04/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 276,188 | Expenditures | ||||||||||
04/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 5,425 | Expenditures | ||||||||||
04/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,758 | Expenditures | ||||||||||
04/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,149,000 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,991 | Expenditures | ||||||||||
08/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 28,519 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 131,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:18 AM. |