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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,000 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 745,800 | 01/09/2020 | NOAPS/2020-21/C/1 | 762,000 | ||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 18 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 140,644 | 29/09/2020 | NOAPS/2020-21/C/2 | 950,000 | ||||
01/09/2020 | PDS/2020-21/R/2 | Direct Receipts | 46,575 | 01/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 720,900 | 29/09/2020 | NOAPS/2020-21/C/5 | 10,000 | ||||
01/09/2020 | PDS/2020-21/R/3 | Direct Receipts | 506 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,999 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,711 | 01/09/2020 | PDS/2020-21/P/2 | Expenditures | 14,230 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,000 | 01/09/2020 | PDS/2020-21/P/3 | Expenditures | 41,544 | |||||||
28/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 891 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 135,650 | |||||||
28/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 70,000 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 213,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,037,200 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 436,000 | |||||||
Direct Receipts | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 113,364 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 994,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:09 AM. |