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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 146,760 | |||||||
17/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 107,780 | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 74,764 | |||||||
21/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 130,500 | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,004 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,183 | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 54,600 | |||||||
25/06/2020 | HY/2020-21/R/3 | Direct Receipts | 11 | 25/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 135,000 | |||||||
25/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,009 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 92,025 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 80 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 240,600 | |||||||
25/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 800 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 47,216 | |||||||
25/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 330 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 140,134 | |||||||
29/06/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 29/06/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,191 | 29/06/2020 | PDS/2020-21/P/5 | Expenditures | 135,052 | |||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 52,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:54 AM. |