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.) |
01/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,054 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 116,000 | |||||||
01/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,572 | 01/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 120,600 | |||||||
01/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 137,367 | 01/08/2020 | PDS/2020-21/P/4 | Expenditures | 101,525.9 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 812,800 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 282,060 | |||||||
17/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 147,868 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 133,790 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 98,000 | |||||||
30/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 7,550 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 235,200 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,832 | 17/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 791,100 | |||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/5 | Expenditures | 171,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:51 PM. |