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.) |
22/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 792,500 | 22/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 575,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 634 | 22/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 425,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 860 | 22/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,800 | |||||||
22/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 1,149,000 | 22/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 41,200 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 57,127 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 192,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 22/05/2020 | PDS/2020-21/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/05/2020 | PDS/2020-21/P/4 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 22/05/2020 | PDS/2020-21/P/6 | Expenditures | 75,907.74 | ||||||||||
Direct Receipts | 22/05/2020 | PDS/2020-21/P/7 | Expenditures | 184,738.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:59 AM. |