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.) |
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,846 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 159,529 | |||||||
15/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,298,800 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 133,660 | |||||||
15/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,455,000 | 15/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,140,200 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,824 | 15/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,453,600 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,664 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 82,041 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 14,252 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 95,292 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,966 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 76,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:06 PM. |