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.) |
14/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 941,200 | 06/08/2020 | NOAPS/2020-21/P/9 | Advances | 125,000 | |||||||
17/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 500 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 454,000 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,847 | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 458,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 189,958 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 126,300 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 181,194 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 272,396 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 693,490 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:58 AM. |