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.) |
14/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,046,200 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,102 | 28/08/2020 | NOAPS/2020-21/C/1 | 180,000 | ||||
16/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,026 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 270,129 | |||||||
16/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 442,718 | |||||||
16/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 51,436 | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
16/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 531,175 | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 89,545 | |||||||
16/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 531,175 | 31/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 856,800 | |||||||
16/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,753 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 326.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:45 PM. |