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/2 | Direct Receipts | 20,435 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 68,371 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,371 | |||||||
01/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 17,166 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 202,200 | |||||||
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,204 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 122,700 | |||||||
01/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 20,124.7 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 12,980 | |||||||
01/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 17,190 | 01/08/2020 | PDS/2020-21/P/11 | Expenditures | 85,470 | |||||||
01/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 32,798 | 01/08/2020 | PDS/2020-21/P/13 | Expenditures | 178,548.94 | |||||||
01/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 189,314 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
09/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 188,700 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 400,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,330,400 | 06/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 620,000 | |||||||
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,522 | 09/08/2020 | PDS/2020-21/P/14 | Expenditures | 185,682.88 | |||||||
31/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 215 | 15/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,330,400 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 145,740 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 282,129 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 97,643 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 82,506 | ||||||||||
Direct Receipts | 20/08/2020 | PDS/2020-21/P/12 | Expenditures | 32,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:31 AM. |