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.) |
05/06/2020 | HY/2020-21/R/1 | Direct Receipts | 16 | 04/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 35 | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 14,470 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,400 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 93,141 | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,247 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 28,240 | |||||||
25/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 31 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 137,645 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 165,538 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,346 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 148,838 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,172 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 160,404 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 158,715 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 225,772 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 114,421 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 69,399 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 69,436 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 146,016 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 255,010 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 436,582 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 77,001 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 99,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:44 AM. |