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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,060 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 359,001 | |||||||
02/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 75,000 | 02/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 75,000 | |||||||
02/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,220 | 02/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,288 | |||||||
02/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 33 | 02/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
02/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 204,428 | 02/08/2020 | PDS/2020-21/P/2 | Expenditures | 211,969 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,369,900 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 72,136 | |||||||
30/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 7,680 | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 22,999 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 259,770 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,369,900 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/3 | Expenditures | 27,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:27 PM. |