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.) |
01/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 42,180 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 180,805 | |||||||
15/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,139 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 88,375 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,100 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 498 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 143,736 | |||||||
29/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,068 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 102,316 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Refund of OB Advance | 178,349 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 222,760 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Refund of OB Advance | 311 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 188,041 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Refund of OB Advance | 53,444 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 141,693 | |||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 93,006 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 114,977 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 116,552 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 112,285 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,139 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/2 | Expenditures | 89,180 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 118,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:34 PM. |